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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2024 | $5 |
| 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 | $0 |
| Workhorse Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $5 |
| 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-ORIG | $0.006B | $0.007B |
| 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. | |||