REEAF (REE Automotive) Ending Cash Position: $16.22 Mil (As of Dec. 2025)

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What is REE Automotive Ending Cash Position?

REE Automotive REEAF Ending Cash Position is $16.22 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

REE Automotive's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.22 Mil.

REE Automotive's quarterly Ending Cash Position increased from Dec. 2024 ($36.02 Mil) to Jun. 2025 ($56.67 Mil) but then declined from Jun. 2025 ($56.67 Mil) to Dec. 2025 ($16.22 Mil).

REE Automotive's annual Ending Cash Position increased from Dec. 2023 ($44.24 Mil) to Dec. 2024 ($74.77 Mil) but then declined from Dec. 2024 ($74.77 Mil) to Dec. 2025 ($16.22 Mil).

REE Automotive Ending Cash Position Related Terms

REE Automotive Ending Cash Position Historical Data

* Premium members only.

The historical data trend for REE Automotive's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

REE Automotive Ending Cash Position Chart

REE Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 276.92 59.93 44.24 74.77 16.22

REE Automotive Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 38.76 36.02 56.67 16.22

REE Automotive Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

REE Automotive's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=74.772+-58.553
=16.22

REE Automotive's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=56.666+-40.447
=16.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.22 Mil mean?
REE Automotive (REEAF) has a Ending Cash Position of $16.22 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on REE Automotive and its competitors.
Is REE Automotive's Ending Cash Position too high?
REE Automotive's current Ending Cash Position is $16.22 Mil.
How does REE Automotive's Ending Cash Position compare to INEO and FFLO?
REE Automotive's Ending Cash Position of $16.22 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on REE Automotive and its competitors. REE Automotive's current Ending Cash Position is $16.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REE Automotive stock overvalued right now?
Based on GuruFocus' analysis, REE Automotive (REEAF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.75, compared to a current price of $0.05 — trading 98.2% below its estimated fair value. The current Ending Cash Position is $16.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For REE Automotive (REEAF), the current Ending Cash Position is $16.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

REE Automotive Business Description

Address Kibbutz Glil-Yam, Herzliya, ISR, 4690500
REE Automotive Ltd is an automotive technology company focused on building commercial electric vehicles controlled fully by-wire. The company is in early stages of commercialization and develop and produce software-defined vehicle (SDV) technology that manages vehicle operations and features through proprietarily-developed software. The company has geographical preference in Israel, Germany, United States, United Kingdom, and other regions.