SEV (Aptera Motors) Ending Cash Position: $17.72 Mil (As of Mar. 2026)

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SEV Aptera Motors Corp SEV
12 GF Score
Price $1.75
! 1 Warning Sign
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What is Aptera Motors Ending Cash Position?

Aptera Motors SEV -1.69% 12 Ending Cash Position is $17.72 Mil as of Mar. 2026. GuruFocus rates SEV with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Aptera Motors's Ending Cash Position for the quarter that ended in Mar. 2026 was $17.72 Mil.

Aptera Motors's quarterly Ending Cash Position declined from Sep. 2025 ($12.00 Mil) to Dec. 2025 ($9.61 Mil) but then increased from Dec. 2025 ($9.61 Mil) to Mar. 2026 ($17.72 Mil).

Aptera Motors's annual Ending Cash Position declined from Dec. 2023 ($16.97 Mil) to Dec. 2024 ($13.16 Mil) and declined from Dec. 2024 ($13.16 Mil) to Dec. 2025 ($9.61 Mil).

Aptera Motors Ending Cash Position Related Terms

Aptera Motors Ending Cash Position Historical Data

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The historical data trend for Aptera Motors'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.

Aptera Motors Ending Cash Position Chart

Aptera Motors Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
16.97 13.16 9.61

Aptera Motors Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.75 13.07 12.00 9.61 17.72
SEV
12GF Score
Aptera Motors Corp SEV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aptera Motors 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.

Aptera Motors'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
=13.16+-3.552
=9.61

Aptera Motors's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.608+8.113
=17.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.72 Mil mean?
Aptera Motors (SEV) has a Ending Cash Position of $17.72 Mil as of Mar. 2026. 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 Aptera Motors and its competitors.
Is Aptera Motors' Ending Cash Position too high?
Aptera Motors' current Ending Cash Position is $17.72 Mil. Overall, Aptera Motors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aptera Motors' Ending Cash Position compare to GGR and EMPD?
Aptera Motors' Ending Cash Position of $17.72 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 Aptera Motors and its competitors. Aptera Motors's current Ending Cash Position is $17.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptera Motors stock overvalued right now?
Aptera Motors (SEV) has a current Ending Cash Position of $17.72 Mil. The current Ending Cash Position is $17.72 Mil. Aptera Motors' overall GF Score™ is 12/100 with 1 warning sign to review. 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 Aptera Motors (SEV), the current Ending Cash Position is $17.72 Mil as of Mar. 2026. 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.

Aptera Motors Business Description

Address 5818 El Camino Real, Carlsbad, CA, USA, 92008
Aptera Motors Corp engages in the development, production, and distribution of energy efficient solar-powered, battery-electric vehicles. The company has designed the Aptera vehicle to provide up to an estimated 40 miles per day by collecting energy from the sun and storing it in its proprietary battery pack. The company operates as a single reportable segment focused on the development of solar electric vehicles.
12GF Score

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