
Workhorse Group WKHS
$ 3.4
6.58%
Quarterly report 2026-Q1
added 05-14-2026
Workhorse Group Cash and Cash Equivalents 2011-2026 | WKHS
Annual Cash and Cash Equivalents Workhorse Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9 M | 6.63 M | 25.8 M | 99.3 M | 202 M | 241 M | 23.9 M | 1.51 M | 4.07 M | 470 K | 7.68 M | 442 K | 7.02 K | 39.8 K | 89.5 K | 89.5 K | 385 K | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 241 M | 7.02 K | 36.8 M |
Quarterly Cash and Cash Equivalents Workhorse Group
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 600 K | 12.7 M | 2.19 M | 2.64 M | 4.12 M | 3.24 M | 5.31 M | 6.73 M | 25.8 M | 38.9 M | 62.4 M | 79.1 M | 99.3 M | 120 M | 140 M | 167 M | 202 M | 230 M | 157 M | 205 M | 241 M | 46.8 M | 46.8 M | 46.8 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 470 K | 470 K | 470 K | 470 K | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 442 K | 442 K | 442 K | 442 K | 7.02 K | 7.02 K | 7.02 K | 7.02 K | 39.8 K | 39.8 K | 39.8 K | 39.8 K | 89.5 K | 89.5 K | 89.5 K | 89.5 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 241 M | 7.02 K | 35 M |
Cash and Cash Equivalents of other stocks in the Auto manufacturers industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ayro
AYRO
|
4.98 M | - | 23.13 % | $ 43.7 M | ||
|
Li Auto
LI
|
56.7 B | $ 15.88 | -0.06 % | $ 32 B | ||
|
Tata Motors Limited
TTM
|
317 B | - | 1.05 % | $ 1.6 T | ||
|
Ford Motor Company
F
|
20.5 B | $ 15.32 | 2.61 % | $ 61 B | ||
|
Fisker
FSR
|
325 M | - | -28.17 % | $ 27.3 M | ||
|
Niu Technologies
NIU
|
925 M | $ 2.46 | 2.5 % | $ 393 M | ||
|
Canoo
GOEV
|
6.39 M | - | -9.6 % | $ 213 M | ||
|
Ferrari N.V.
RACE
|
1.47 B | $ 329.91 | -5.26 % | $ 58.8 B | - | |
|
General Motors Company
GM
|
20.9 B | $ 79.79 | 1.27 % | $ 76.2 B | ||
|
Toyota Motor Corporation
TM
|
8.98 T | $ 190.09 | 0.53 % | $ 2.52 T | ||
|
Tesla
TSLA
|
16.5 B | $ 433.59 | 1.78 % | $ 1.4 T | ||
|
Nikola Corporation
NKLA
|
104 M | - | -28.74 % | $ 144 M | ||
|
XPeng
XPEV
|
17.3 B | $ 16.55 | 6.16 % | $ 31.5 B | ||
|
Lordstown Motors Corp.
RIDE
|
34.4 M | - | -2.33 % | $ 53.3 M | ||
|
Electrameccanica Vehicles Corp.
SOLO
|
65.5 M | - | - | $ 23.5 M | ||
|
Blue Bird Corporation
BLBD
|
229 M | $ 69.23 | 4.42 % | $ 2.21 B | ||
|
Honda Motor Co., Ltd.
HMC
|
4.53 T | $ 26.42 | -0.19 % | $ 123 B | ||
|
NIO Limited
NIO
|
11.3 B | $ 5.26 | 1.15 % | $ 12 B | - |