Workhorse Group (WKHS) - Cash on Hand

Cash on Hand as of June 2026 : NZ$17.15 Million

According to Workhorse Group 's latest financial reports the company has NZ$17.15 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Workhorse Group - Cash on Hand chart (from 2008 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$21.13 M	84.08%
2024-12-31	NZ$11.48 M	-71.91%
2023-12-31	NZ$40.86 M	-73.86%
2022-12-31	NZ$0.15 B	-47.03%
2021-12-31	NZ$0.29 B	354.98%
2020-12-31	NZ$64.88 M	83.08%
2019-12-31	NZ$35.44 M	1471.48%
2018-12-31	NZ$2.25 M	-60.64%
2017-12-31	NZ$5.73 M	745.27%
2016-12-31	NZ$0.67 M	-93.96%
2015-12-31	NZ$11.21 M	1887.25%
2014-12-31	NZ$0.56 M	6508.42%
2013-12-31	NZ$0 M	-82.35%
2012-12-31	NZ$0.04 M	-57.79%
2011-12-31	NZ$0.11 M	-77.04%
2010-12-31	NZ$0.49 M
2009-12-31	N/A	-100%
2008-12-31	NZ$0.1 M
2007-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paccar PCAR	NZ$15.74 B	91,646.81%	🇺🇸 USA
Oshkosh Corporation OSK	NZ$0.71 B	4,091.50%	🇺🇸 USA
Cooper Standard CPS	NZ$0.22 B	1,214.56%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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