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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
2024-09-30 $3
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 $0.030B $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.
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