Tesla (TSLA) Beginning Cash Balance (2017 - 2018)
Tesla recorded quarterly Beginning Cash Balance of $82.5 million in Q3 2018, up 371.43% quarter-over-quarter from $17.5 million in Q1 2018.
Tesla's Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $82.5 million for Q3 2018.
- In Q3 2018, Beginning Cash Balance changed N/A year-over-year to $82.5 million; the TTM figure through Dec 2018 stood at $100.0 million (down 39.39% YoY), while the FY2018 annual figure was $100.0 million, down 39.39% from the prior year.
- Beginning Cash Balance came in at $82.5 million for Q3 2018 at Tesla, up from $17.5 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $90.0 million in Q1 2017 to a low of $17.5 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 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 |