According to Lion Electric's latest financial reports the company has $29.89 M 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 | $29.89 M | -66.13% |
2022-12-31 | $88.26 M | -63.48% |
2021-12-31 | $0.24 B | |
2020-12-31 | $N/A |