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Solid Power (Solid Power) Ending Cash Position : $34.54 Mil (As of Dec. 2023)


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What is Solid Power Ending Cash Position?

Solid Power's Ending Cash Position for the quarter that ended in Dec. 2023 was $34.54 Mil.

Solid Power's quarterly Ending Cash Position declined from Jun. 2023 ($28.44 Mil) to Sep. 2023 ($27.46 Mil) but then increased from Sep. 2023 ($27.46 Mil) to Dec. 2023 ($34.54 Mil).

Solid Power's annual Ending Cash Position declined from Dec. 2021 ($513.45 Mil) to Dec. 2022 ($50.12 Mil) and declined from Dec. 2022 ($50.12 Mil) to Dec. 2023 ($34.54 Mil).

Solid Power Ending Cash Position Historical Data

The historical data trend for Solid Power'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.

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Solid Power Ending Cash Position Chart

Solid Power Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
10.63 4.97 513.45 50.12 34.54

Solid Power Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.12 9.89 28.44 27.46 34.54

Solid Power 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.

Solid Power's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.123+-15.586
=34.54

Solid Power's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.458+7.079
=34.54

Solid Power Ending Cash Position Related Terms

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Solid Power (Solid Power) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Solid Power Inc (NAS:SLDP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SLDPW:USA
Address
486 S. Pierce Avenue, Suite E, Louisville, CO, USA, 80027
Website
https://www.solidpowerbattery.com
Solid Power Inc is engaged in developing all-solid-state battery cell technology to enable the next generation of batteries for the EV and other markets. The company's planned business model is to license its all-solid-state battery cell designs and manufacturing know-how to top tier battery manufacturers or automotive original equipment manufacturers and to sell its sulfide-based solid electrolyte for incorporation into all-solid-state battery cells.
Executives
Joshua Buettner-garrett officer: Chief Technology Officer C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Steven H Goldberg director C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Kaled Awada director 7450 N. MCCORMICK BLVD., SKOKIE IL 60076
Susan M Kreh director 18400 PLEASANT STREET, BROOKFIELD WI 53045
Van Scoter John C. director, officer: President & CEO 486 S. PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Erik J Anderson director, officer: Chief Executive Officer 1411 E MISSION AVE, SPOKANE WA 99202
Douglas M Campbell director, officer: Chief Executive Officer C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
John Joseph Stephens director C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Mary Ann Wright director 486 S. PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Volta Energy Technologies, Llc 10 percent owner 28365 DAVIS PARKWAY, SUITE 202, WARRENVILLE IL 60555
Aleksandra A Miziolek director C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Lesa B Roe director C/O SOLID POWER, INC., 486 S PIERCE AVE, SUITE E, LOUISVILLE CO 80027
Johnson Derek Colby officer: Chief Operating Officer C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Rainer Feurer director C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
David B Jansen director, officer: President C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027