Workhorse Group (WKHS) - Cash on Hand

Cash on Hand as of September 2024 : C$4.65 Million

According to Workhorse Group 's latest financial reports the company has C$4.65 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$34.28 M	-74.55%
2022-12-31	C$0.13 B	-47.58%
2021-12-31	C$0.25 B	330.49%
2020-12-31	C$59.69 M	91.5%
2019-12-31	C$31.17 M	1412.79%
2018-12-31	C$2.06 M	-59.72%
2017-12-31	C$5.11 M	710.79%
2016-12-31	C$0.63 M	-94.07%
2015-12-31	C$10.64 M	1975.04%
2014-12-31	C$0.51 M	6768.97%
2013-12-31	C$0 M	-81.13%
2012-12-31	C$0.03 M	-56.5%
2011-12-31	C$0.09 M	-76.37%
2010-12-31	C$0.38 M
2009-12-31	N/A	-100%
2008-12-31	C$0.07 M
2007-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paccar PCAR	C$13.43 B	288,357.57%	🇺🇸 USA
Oshkosh Corporation OSK	C$0.23 B	4,858.69%	🇺🇸 USA
Cooper Standard CPS	C$0.15 B	3,220.19%	🇺🇸 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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