Tesla (BSP:TSLA34) Ending Cash Position : R$92,809 Mil (As of Jun. 2025)

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What is Tesla Ending Cash Position?

Tesla's Ending Cash Position for the quarter that ended in Jun. 2025 was R$92,809 Mil.

Tesla's quarterly Ending Cash Position declined from Dec. 2024 (R$103,943 Mil) to Mar. 2025 (R$99,327 Mil) and declined from Mar. 2025 (R$99,327 Mil) to Jun. 2025 (R$92,809 Mil).

Tesla's annual Ending Cash Position declined from Dec. 2022 (R$88,773 Mil) to Dec. 2023 (R$84,223 Mil) but then increased from Dec. 2023 (R$84,223 Mil) to Dec. 2024 (R$103,943 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.

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Tesla Ending Cash Position Chart

Tesla Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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102,384.68

102,602.51

88,773.15

84,222.66

103,942.74

Tesla Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Ending Cash Position	Get a 7-Day Free Trial															82,698.18	105,074.22	103,942.74	99,327.23	92,808.96

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
	=	104870.089	+	-927.352
	=	103,943

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95665.05	+	-2856.087
	=	92,809

Tesla Ending Cash Position Related Terms

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Tesla Business Description

Industry

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Address

1 Tesla Road, Austin, TX, USA, 78725

Website

https://www.tesla.com

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.

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