Workhorse Cash on Hand 2010-2024 | WKHS
Workhorse cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Workhorse Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $36 |
| 2022 | $99 |
| 2021 | $202 |
| 2020 | $241 |
| 2019 | $25 |
| 2018 | $2 |
| 2017 | $4 |
| 2016 | $0 |
| 2015 | $8 |
| 2014 | $0 |
| 2013 | $0 |
| 2012 | $0 |
| 2011 | $0 |
| 2010 | $0 |
| 2009 | $ |
| Workhorse Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-06-30 | $5 |
| 2024-03-31 | $7 |
| 2023-12-31 | $36 |
| 2023-09-30 | $39 |
| 2023-06-30 | $62 |
| 2023-03-31 | $79 |
| 2022-12-31 | $99 |
| 2022-09-30 | $120 |
| 2022-06-30 | $140 |
| 2022-03-31 | $167 |
| 2021-12-31 | $202 |
| 2021-09-30 | $230 |
| 2021-06-30 | $339 |
| 2021-03-31 | $399 |
| 2020-12-31 | $241 |
| 2020-09-30 | $80 |
| 2020-06-30 | $26 |
| 2020-03-31 | $17 |
| 2019-12-31 | $25 |
| 2019-09-30 | $10 |
| 2019-06-30 | $24 |
| 2019-03-31 | $3 |
| 2018-12-31 | $2 |
| 2018-09-30 | $3 |
| 2018-06-30 | $1 |
| 2018-03-31 | $1 |
| 2017-12-31 | $4 |
| 2017-09-30 | $10 |
| 2017-06-30 | $5 |
| 2017-03-31 | $10 |
| 2016-12-31 | $0 |
| 2016-09-30 | $3 |
| 2016-06-30 | $4 |
| 2016-03-31 | $5 |
| 2015-12-31 | $8 |
| 2015-09-30 | $0 |
| 2015-06-30 | $0 |
| 2015-03-31 | $0 |
| 2014-12-31 | $0 |
| 2014-09-30 | $1 |
| 2014-06-30 | $2 |
| 2014-03-31 | $3 |
| 2013-12-31 | $0 |
| 2013-09-30 | $0 |
| 2013-06-30 | $0 |
| 2013-03-31 | $0 |
| 2012-12-31 | $0 |
| 2012-09-30 | $0 |
| 2012-06-30 | $0 |
| 2012-03-31 | $0 |
| 2011-12-31 | $0 |
| 2011-09-30 | $0 |
| 2011-06-30 | $2 |
| 2011-03-31 | $0 |
| 2010-12-31 | $0 |
| 2010-09-30 | $1 |
| 2010-06-30 | $0 |
| 2010-03-31 | $0 |
| 2009-12-31 | |
| 2009-09-30 | $0 |
| 2009-06-30 | $0 |
| 2009-03-31 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $0.019B | $0.013B |
| Workhorse Group Inc. is engaged in designing, developing, manufacturing and selling medium-duty trucks. The Company's products include trucks comprising powertrain and chassis. Powertrain includes E-GEN and AMP E-100. Chassis include W88, W22, W42 and W62. Workhorse Group Inc., formerly known as AMP Holding Inc., is based in Loveland, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AB Volvo (VLVLY) | Sweden | $53.834B | 10.22 |
| Denso (DNZOY) | Japan | $43.972B | 0.00 |
| Continental AG (CTTAY) | Germany | $12.280B | 14.28 |
| Magna (MGA) | Canada | $11.803B | 7.87 |
| Mobileye Global (MBLY) | Israel | $10.463B | 53.88 |
| Aisin Seiki (ASEKY) | Japan | $9.153B | 21.35 |
| Allison Transmission Holdings (ALSN) | United States | $8.631B | 12.86 |
| BorgWarner (BWA) | United States | $8.002B | 8.57 |
| Autoliv (ALV) | Sweden | $7.504B | 10.59 |
| Modine Manufacturing (MOD) | United States | $7.043B | 39.06 |
| Gentex (GNTX) | United States | $6.676B | 16.20 |
| Oshkosh (OSK) | United States | $6.554B | 8.51 |
| Lear (LEA) | United States | $6.078B | 8.52 |
| BRP (DOOO) | Canada | $4.330B | 11.38 |
| LCI Industries (LCII) | United States | $3.022B | 24.88 |
| QuantumScape (QS) | United States | $2.854B | 0.00 |
| Valeo S.A (VLEEY) | France | $2.847B | 0.00 |
| Visteon (VC) | United States | $2.548B | 4.73 |
| Driven Brands Holdings (DRVN) | United States | $2.381B | 17.27 |
| EVgo (EVGO) | United States | $2.179B | 0.00 |
| PHINIA (PHIN) | United States | $1.985B | 14.20 |
| Adient (ADNT) | Ireland | $1.932B | 13.19 |
| OPENLANE (KAR) | United States | $1.762B | 22.53 |
| Garrett Motion (GTX) | Switzerland | $1.758B | 7.96 |
| Dana (DAN) | United States | $1.592B | 19.96 |
| Gentherm Inc (THRM) | United States | $1.336B | 15.12 |
| XPEL (XPEL) | United States | $1.187B | 24.27 |
| Wabash National (WNC) | United States | $0.798B | 5.56 |
| Custom Truck One Source (CTOS) | United States | $0.791B | 0.00 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.736B | 36.82 |
| Miller Industries (MLR) | United States | $0.710B | 9.97 |
| Hesai Group (HSAI) | China | $0.682B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.613B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.438B | 0.00 |
| Hyliion Holdings (HYLN) | United States | $0.424B | 0.00 |
| Shyft (SHYF) | United States | $0.413B | 133.22 |
| Holley (HLLY) | United States | $0.337B | 21.62 |
| Cooper-Standard Holdings (CPS) | United States | $0.232B | 0.00 |
| Solid Power (SLDP) | United States | $0.231B | 0.00 |
| Niu Technologies (NIU) | China | $0.217B | 0.00 |
| Aeva Technologies (AEVA) | United States | $0.176B | 0.00 |
| Strattec Security (STRT) | United States | $0.154B | 9.23 |
| China Automotive Systems (CAAS) | China | $0.142B | 3.98 |
| Innoviz Technologies (INVZ) | Israel | $0.111B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.109B | 6.34 |
| Superior Industries (SUP) | United States | $0.086B | 0.00 |
| REE Automotive (REE) | Israel | $0.080B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.077B | 0.00 |
| Latch (LTCH) | United States | $0.072B | 0.00 |
| Beam Global (BEEM) | United States | $0.070B | 0.00 |
| CarParts (PRTS) | United States | $0.052B | 0.00 |
| Cepton (CPTN) | United States | $0.051B | 0.00 |
| Cheche Group (CCG) | China | $0.043B | 0.00 |
| Faraday Future Intelligent Electric (FFIE) | United States | $0.033B | 0.00 |
| Mingteng (MTEN) | China | $0.028B | 0.00 |
| U Power (UCAR) | China | $0.022B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.012B | 0.00 |
| AEye (LIDR) | United States | $0.008B | 0.00 |
| Cyngn (CYN) | United States | $0.008B | 0.00 |
| China Yuchai (CYD) | Singapore | $0.003B | 0.00 |
| Nxu (NXU) | United States | $0.003B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.003B | 0.00 |
| Ferrari (RACE) | Italy | $0.000B | 54.19 |