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SES AI (SES AI) Ending Cash Position : $130.88 Mil (As of Mar. 2024)


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What is SES AI Ending Cash Position?

SES AI's Ending Cash Position for the quarter that ended in Mar. 2024 was $130.88 Mil.

SES AI's quarterly Ending Cash Position increased from Sep. 2023 ($51.20 Mil) to Dec. 2023 ($86.97 Mil) and increased from Dec. 2023 ($86.97 Mil) to Mar. 2024 ($130.88 Mil).

SES AI's annual Ending Cash Position declined from Dec. 2021 ($161.04 Mil) to Dec. 2022 ($107.94 Mil) and declined from Dec. 2022 ($107.94 Mil) to Dec. 2023 ($86.97 Mil).

SES AI Ending Cash Position Historical Data

The historical data trend for SES AI'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.

* Premium members only.

SES AI Ending Cash Position Chart

SES AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
25.98 2.73 161.04 107.94 86.97

SES AI Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 49.27 52.76 51.20 86.97 130.88

SES AI 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.

SES AI'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
=107.936+-20.97
=86.97

SES AI's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=86.966+43.912
=130.88

SES AI Ending Cash Position Related Terms

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SES AI (SES AI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SES AI Corp (NYSE:SES) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
35 Cabot Road, Woburn, MA, USA, 01801
Website
https://www.ses.ai
SES AI Corp is engaged in the development and initial production of high-performance Lithium-Metal (Li-Metal) rechargeable battery technologies for electric vehicles (EVs), electric vehicle take-off and landing (eVTOL), and other applications. The company is an integrated Li-Metal battery manufacturer with capabilities in material, cell, module, AI-powered safety algorithms, and recycling.
Executives
Jing Nealis officer: Chief Financial Officer 1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Rohit Makharia officer: Pres. & Chief Op. Officer 1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Hong Gan officer: Chief Science Officer 1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Anirvan Coomer director 35 CABOT ROAD, WOBURN MA 01801
Yongkyu Son officer: Chief Technology Officer 1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Kyle Pilkington officer: Chief Legal Officer 35 CABOT ROAD, WOBURN MA 01801
Qichao Hu director, 10 percent owner, officer: CEO & Chairman 1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Gang Li officer: Chief Manufacturing Officer 35 CABOT ROAD, WOBURN MA 01801
Tianqi Lithium Hk Co., Ltd. 10 percent owner NO. 10 EAST GAOPENG ROAD, CHENGDU, SICHUAN F4 610041
Joanne Ban officer: Chief Legal & Corp. Officer 1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Robert M Friedland director 150 BEACH ROAD #25-03, THE GATEWAY WEST, SINGAPORE U0 189720
Temasek Holdings (private) Ltd 10 percent owner 60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Tembusu Capital Pte. Ltd. 10 percent owner 60B ORCHARD ROAD #06-18, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Sk Inc. 10 percent owner 26, JONG-RO, JONGNO-GU, SEOUL M5 03188
Jangwook Choi director 1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542