SSM (Sono Group NV) Ending Cash Position: $0.24 Mil (As of Mar. 2026)


SSM Sono Group NV SSM
21 GF Score
Price $4.15
! 6 Warning Signs
View Full Analysis

What is Sono Group NV Ending Cash Position?

Sono Group NV SSM +1.72% 21 Ending Cash Position is $0.24 Mil as of Mar. 2026. GuruFocus rates SSM with a GF Score™ of 21/100. The stock has 6 warning signs investors should review.

Sono Group NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.24 Mil.

Sono Group NV's quarterly Ending Cash Position declined from Sep. 2025 ($2.64 Mil) to Dec. 2025 ($0.24 Mil) and declined from Dec. 2025 ($0.24 Mil) to Mar. 2026 ($0.24 Mil).

Sono Group NV's annual Ending Cash Position declined from Dec. 2023 ($8.19 Mil) to Dec. 2024 ($1.41 Mil) and declined from Dec. 2024 ($1.41 Mil) to Dec. 2025 ($0.24 Mil).

Sono Group NV Ending Cash Position Related Terms

Sono Group NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sono Group NV'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.

Sono Group NV Ending Cash Position Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 150.52 32.56 8.19 1.41 0.24

Sono Group NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.40 2.64 0.24 0.24
SSM
21GF Score
Sono Group NV SSM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sono Group NV 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.

Sono Group NV'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
=1.591+-1.349
=0.24

Sono Group NV'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
=0.243+-0.0060000000000004
=0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.24 Mil mean?
Sono Group NV (SSM) has a Ending Cash Position of $0.24 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 Sono Group NV and its competitors.
Is Sono Group NV's Ending Cash Position too high?
Sono Group NV's current Ending Cash Position is $0.24 Mil. Overall, Sono Group NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sono Group NV's Ending Cash Position compare to SVUHF and CENN?
Sono Group NV's Ending Cash Position of $0.24 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 Sono Group NV and its competitors. Sono Group NV's current Ending Cash Position is $0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono Group NV stock overvalued right now?
Sono Group NV (SSM) has a current Ending Cash Position of $0.24 Mil. The current Ending Cash Position is $0.24 Mil. Sono Group NV's overall GF Score™ is 21/100 with 6 warning signs 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 Sono Group NV (SSM), the current Ending Cash Position is $0.24 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.

Sono Group NV Business Description

Other Exchanges 57L:Germany
Address Waldmeisterstrasse 93, Munich, DEU, 80935
Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. Its Products and services include Complete Solar Solutions, Solar Charge Controllers, Solar Modules, Data Services, and Engineering Services. The company's single business segment manages the financing, research and development, and product commercialization.
21GF Score

Get the complete analysis for SSM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.15
Price