GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tesla Inc (WAR:TSLA) » Definitions » Ending Cash Position

Tesla (WAR:TSLA) Ending Cash Position : zł65,244 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Tesla Ending Cash Position?

Tesla's Ending Cash Position for the quarter that ended in Mar. 2025 was zł65,244 Mil.

Tesla's quarterly Ending Cash Position declined from Sep. 2024 (zł71,764 Mil) to Dec. 2024 (zł64,438 Mil) but then increased from Dec. 2024 (zł64,438 Mil) to Mar. 2025 (zł65,244 Mil).

Tesla's annual Ending Cash Position increased from Dec. 2022 (zł64,011 Mil) to Dec. 2023 (zł65,013 Mil) but then declined from Dec. 2023 (zł65,013 Mil) to Dec. 2024 (zł64,438 Mil).


Tesla Ending Cash Position Historical Data

The historical data trend for Tesla'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.

* Premium members only.

Tesla Ending Cash Position Chart

Tesla Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75,270.58 68,625.16 64,010.82 65,013.11 64,438.21

Tesla Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 47,141.98 58,072.68 71,764.43 64,438.21 65,243.83

Tesla 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.

Tesla's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65013.112+-574.902
=64,438

Tesla's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64438.21+805.62
=65,244


Tesla Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tesla's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tesla Business Description

Address
1 Tesla Road, Austin, TX, USA, 78725
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.