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TelegramAnnual report 2025
added 03-31-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 241 M | 7.02 K | 41.7 M |
Quarterly Cash and Cash Equivalents Workhorse Group
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35.6 M |
Cash and Cash Equivalents of other stocks in the Auto manufacturers industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ford Motor Company
F
|
20.5 B | $ 12.08 | -0.41 % | $ 48.1 B |  USA |
 |
Ayro
AYRO
|
4.98 M | - | 23.13 % | $ 43.7 M | USA |
 |
Canoo
GOEV
|
6.39 M | - | -9.6 % | $ 213 M | USA |
 |
Fisker
FSR
|
737 M | - | -28.17 % | $ 27.3 M | USA |
 |
Tata Motors Limited
TTM
|
317 B | - | 1.05 % | $ 1.6 T |  India |
 |
Toyota Motor Corporation
TM
|
8.98 T | $ 210.33 | -0.15 % | $ 2.26 T |  Japan |
 |
Niu Technologies
NIU
|
395 M | $ 2.93 | 1.72 % | $ 464 M |  China |
 |
General Motors Company
GM
|
20.9 B | $ 76.28 | -0.18 % | $ 72.8 B | USA |
 |
Tesla
TSLA
|
17.6 B | $ 353.64 | 1.33 % | $ 349 B | USA |
 |
Li Auto
LI
|
8.94 B | $ 18.83 | -2.0 % | $ 37.5 B | China |
 |
Ferrari N.V.
RACE
|
1.47 B | $ 353.95 | 0.59 % | $ 56.6 B | - |
 |
XPeng
XPEV
|
29.2 B | $ 17.44 | 0.11 % | $ 33 B | China |
 |
Nikola Corporation
NKLA
|
104 M | - | -28.74 % | $ 144 M | USA |
 |
Lordstown Motors Corp.
RIDE
|
34.4 M | - | -2.33 % | $ 53.3 M | USA |
 |
Electrameccanica Vehicles Corp.
SOLO
|
222 M | - | - | $ 23.5 M |  Canada |
 |
Blue Bird Corporation
BLBD
|
229 M | $ 63.61 | 0.88 % | $ 2.03 B | USA |
 |
Honda Motor Co., Ltd.
HMC
|
2.76 T | $ 24.16 | 0.48 % | $ 41.7 B | Japan |
 |
NIO Limited
NIO
|
38.4 B | $ 6.56 | 0.85 % | $ 13.5 B | - |