Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microvast Holdings (MVST) Beginning Cash Balance (2019 - 2021)

Microvast Holdings' quarterly Beginning Cash Balance came in at $4.2 million in Q2 2021, down 1.37% quarter-over-quarter from $4.2 million in Q1 2021.

Microvast Holdings has reported Beginning Cash Balance for 3 years, with the latest figure at $4.2 million in Q2 2021.

  • For the quarter ending Q2 2021, Beginning Cash Balance changed N/A year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2022 stood at $4.2 million (down 79.21% YoY), and the FY2021 full-year result was $8.4 million, down 55.39% from the prior year.
  • Beginning Cash Balance for Q2 2021 stood at $4.2 million, down from $4.2 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $15.1 million in Q4 2019, with the low at $86748.0 in Q1 2019.
  • Average Beginning Cash Balance over 3 years is $4.9 million, with a median of $4.2 million recorded in 2021.
  • Peak annual rise in Beginning Cash Balance reached 94.51% in 2020, while the deepest fall reached 94.51% in 2020.
  • Tracing MVST's Beginning Cash Balance over 3 years: stood at $15.1 million in 2019, then plunged by 94.51% to $826000.0 in 2020, then jumped by 406.54% to $4.2 million in 2021.
  • The last three Beginning Cash Balance figures came in at $4.2 million (Q2 2021), $4.2 million (Q1 2021), and $826000.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Microvast Holdings 458.66 Mn 284.66 Mn 19.16 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2021 4.18 Mn
Jun 30, 2021 4.18 Mn
Mar 31, 2021 4.24 Mn
Mar 31, 2021 4.24 Mn
Dec 31, 2020 826,000.00
Dec 31, 2020 826,000.00
Dec 31, 2019 15.06 Mn
Dec 31, 2019 15.06 Mn
Mar 31, 2019 86,748.00
Mar 31, 2019 86,748.00