According to Workhorse Group
's latest financial reports the company has A$5.15 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | A$37.93 M | -74% |
2022-12-31 | A$0.14 B | -47.55% |
2021-12-31 | A$0.27 B | 356.82% |
2020-12-31 | A$60.88 M | 78.6% |
2019-12-31 | A$34.09 M | 1487.58% |
2018-12-31 | A$2.14 M | -58.8% |
2017-12-31 | A$5.21 M | 700.17% |
2016-12-31 | A$0.65 M | -93.82% |
2015-12-31 | A$10.53 M | 1850.14% |
2014-12-31 | A$0.54 M | 6767.38% |
2013-12-31 | A$0 M | -79.46% |
2012-12-31 | A$0.03 M | -56.1% |
2011-12-31 | A$0.08 M | -76.99% |
2010-12-31 | A$0.37 M | |
2009-12-31 | N/A | -100% |
2008-12-31 | A$0.08 M | |
2007-12-31 | N/A |