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
Growth Metrics
Income Statement
Others
Ratios

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

Microvast Holdings has reported Beginning Cash Balance over the past 3 years, most recently at $4.2 million for Q2 2021.

  • Quarterly results put Beginning Cash Balance at $4.2 million for Q2 2021, changed N/A from a year ago — trailing twelve months through Mar 2022 was $4.2 million (down 79.21% YoY), and the annual figure for FY2021 was $8.4 million, down 55.39%.
  • Beginning Cash Balance for Q2 2021 was $4.2 million at Microvast Holdings, down from $4.2 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for MVSTW hit a ceiling of $15.1 million in Q4 2019 and a floor of $86748.0 in Q1 2019.
  • Median Beginning Cash Balance over the past 3 years was $4.2 million (2021), compared with a mean of $4.9 million.
  • Peak annual rise in Beginning Cash Balance hit 94.51% in 2020, while the deepest fall reached 94.51% in 2020.
  • Microvast Holdings' Beginning Cash Balance stood at $15.1 million in 2019, then plummeted by 94.51% to $826000.0 in 2020, then skyrocketed by 406.54% to $4.2 million in 2021.
  • The last three reported values for Beginning Cash Balance were $4.2 million (Q2 2021), $4.2 million (Q1 2021), and $826000.0 (Q4 2020) per Business Quant data.