Tesla (TSLA) Beginning Cash Balance (2017 - 2018)
Tesla (TSLA) posted Beginning Cash Balance of $82.5 million for Q3 2018, up 371.43% sequentially from $17.5 million in Q1 2018.
Tesla (TSLA) Beginning Cash Balance (2017 - 2018) Analysis & Trends
Tesla (TSLA) has 2 years of Beginning Cash Balance data on file, last reported at $82.5 million in Q3 2018.
- Quarterly Beginning Cash Balance changed N/A year-over-year to $82.5 million in Q3 2018, while the trailing twelve-month figure through Dec 2018 was $100.0 million (down 39.39% YoY) and the FY2018 annual result came in at $100.0 million, down 39.39% from the prior year.
- Beginning Cash Balance climbed to $82.5 million in Q3 2018 per TSLA's latest filing, from $17.5 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $90.0 million in Q1 2017, with the low at $17.5 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 82.50 Mn |
| Sep 30, 2018 | 82.50 Mn |
| Mar 31, 2018 | 17.50 Mn |
| Mar 31, 2018 | 17.50 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Mar 31, 2017 | 90.00 Mn |
| Mar 31, 2017 | 90.00 Mn |