According to Workhorse Group
's latest financial reports the company has $25.84 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 | $25.84 M | -73.97% |
2022-12-31 | $99.27 M | -50.77% |
2021-12-31 | $0.20 B | 330.71% |
2020-12-31 | $46.81 M | 96.15% |
2019-12-31 | $23.86 M | 1477.82% |
2018-12-31 | $1.51 M | -62.83% |
2017-12-31 | $4.06 M | 766.64% |
2016-12-31 | $0.46 M | -93.88% |
2015-12-31 | $7.67 M | 1635.91% |
2014-12-31 | $0.44 M | 6200.85% |
2013-12-31 | $0 M | -82.37% |
2012-12-31 | $0.03 M | -55.5% |
2011-12-31 | $0.08 M | -76.77% |
2010-12-31 | $0.38 M | |
2009-12-31 | $N/A | -100% |
2008-12-31 | $0.05 M | |
2007-12-31 | $N/A |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Paccar PCAR | $9.00 B | 34,738.41% | ๐บ๐ธ USA |
Oshkosh Corporation
OSK | $0.12 B | 385.18% | ๐บ๐ธ USA |
Cooper Standard CPS | $0.15 B | 498.94% | ๐บ๐ธ USA |