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Tesla (HAM:TL0) Ending Cash Position : €17,096 Mil (As of Sep. 2024)


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What is Tesla Ending Cash Position?

Tesla's Ending Cash Position for the quarter that ended in Sep. 2024 was €17,096 Mil.

Tesla's quarterly Ending Cash Position increased from Mar. 2024 (€11,467 Mil) to Jun. 2024 (€14,264 Mil) and increased from Jun. 2024 (€14,264 Mil) to Sep. 2024 (€17,096 Mil).

Tesla's annual Ending Cash Position declined from Dec. 2021 (€16,057 Mil) to Dec. 2022 (€15,976 Mil) and declined from Dec. 2022 (€15,976 Mil) to Dec. 2023 (€15,762 Mil).


Tesla Ending Cash Position Historical Data

The historical data trend for Tesla's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tesla Ending Cash Position Chart

Tesla Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,104.70 16,358.62 16,057.44 15,976.26 15,762.31

Tesla Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,544.83 15,762.31 11,466.88 14,263.87 17,095.57

Tesla Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tesla's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15519.308+243.005
=15,762

Tesla's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13833.954+3261.62
=17,096


Tesla Ending Cash Position Related Terms

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Tesla Business Description

Address
1 Tesla Road, Austin, TX, USA, 78725
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

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