ZEVY (Lightning eMotors) Ending Cash Position: $6.02 Mil (As of Sep. 2023)

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ZEVY Lightning eMotors Inc ZEVY
12 GF Score
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What is Lightning eMotors Ending Cash Position?

Lightning eMotors ZEVY 12 Ending Cash Position is $6.02 Mil as of Sep. 2023. GuruFocus rates ZEVY with a GF Score™ of 12/100.

Lightning eMotors's Ending Cash Position for the quarter that ended in Sep. 2023 was $6.02 Mil.

Lightning eMotors's quarterly Ending Cash Position declined from Mar. 2023 ($35.45 Mil) to Jun. 2023 ($12.62 Mil) and declined from Jun. 2023 ($12.62 Mil) to Sep. 2023 ($6.02 Mil).

Lightning eMotors's annual Ending Cash Position increased from Dec. 2020 ($0.46 Mil) to Dec. 2021 ($168.54 Mil) but then declined from Dec. 2021 ($168.54 Mil) to Dec. 2022 ($56.01 Mil).

Lightning eMotors Ending Cash Position Related Terms

Lightning eMotors Ending Cash Position Historical Data

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The historical data trend for Lightning eMotors'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.

Lightning eMotors Ending Cash Position Chart

Lightning eMotors Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
1.30 0.46 168.54 56.01

Lightning eMotors Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 95.80 56.01 35.45 12.62 6.02
ZEVY
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Lightning eMotors Inc ZEVY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lightning eMotors 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.

Lightning eMotors's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=168.538+-112.527
=56.01

Lightning eMotors's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.62+-6.598
=6.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.02 Mil mean?
Lightning eMotors (ZEVY) has a Ending Cash Position of $6.02 Mil as of Sep. 2023. 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 Lightning eMotors and its competitors.
Is Lightning eMotors' Ending Cash Position too high?
Lightning eMotors' current Ending Cash Position is $6.02 Mil. Overall, Lightning eMotors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lightning eMotors' Ending Cash Position compare to AMMX and CEAD?
Lightning eMotors' Ending Cash Position of $6.02 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Lightning eMotors and its competitors. Lightning eMotors's current Ending Cash Position is $6.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lightning eMotors stock overvalued right now?
Lightning eMotors (ZEVY) has a current Ending Cash Position of $6.02 Mil. The current Ending Cash Position is $6.02 Mil. Lightning eMotors' overall GF Score™ is 12/100. 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 Lightning eMotors (ZEVY), the current Ending Cash Position is $6.02 Mil as of Sep. 2023. 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.

Lightning eMotors Business Description

Address 815 14th Street South West, Suite A100, Loveland, CO, USA, 80537
Lightning eMotors Inc is engaged in designing and manufacturing zero-emission commercial trucks and buses and charging infrastructure solutions for fleets, large enterprises, original equipment manufacturers, and governments. Its product offerings range from cargo vans, transit and shuttle buses, school buses, specialty work trucks, ambulances, and electric powertrains for school buses, transit buses, and motor coaches. Its product solutions help its customers reduce their greenhouse gas emissions, lower operating costs and improve energy efficiency.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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