Xos (FRA:9KR0) Ending Cash Position : €43.50 Mil (As of Mar. 2024)

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What is Xos Ending Cash Position?

Xos's Ending Cash Position for the quarter that ended in Mar. 2024 was €43.50 Mil.

Xos's quarterly Ending Cash Position declined from Sep. 2023 (€21.89 Mil) to Dec. 2023 (€10.67 Mil) but then increased from Dec. 2023 (€10.67 Mil) to Mar. 2024 (€43.50 Mil).

Xos's annual Ending Cash Position increased from Dec. 2021 (€16.97 Mil) to Dec. 2022 (€36.51 Mil) but then declined from Dec. 2022 (€36.51 Mil) to Dec. 2023 (€10.67 Mil).

Xos Ending Cash Position Historical Data

The historical data trend for Xos'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.

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Xos Ending Cash Position Chart

Xos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

8.52

16.97

36.51

10.67

Xos Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										34.08	25.66	21.89	10.67	43.50

Xos 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.

Xos'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
	=	35.465	+	-24.791
	=	10.67

Xos'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
	=	10.709	+	32.791
	=	43.50

Xos Ending Cash Position Related Terms

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Xos (FRA:9KR0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Xos Inc (FRA:9KR0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XOS:USA

Address

3550 Tyburn Street, Unit 100, Los Angeles, CA, USA, 90065

Website

https://www.xostrucks.com

Xos Inc is an electric mobility company. It designs and develops fully electric battery mobility systems specifically for commercial fleets. The company's primary focus is on medium- and heavy-duty commercial vehicles that travel on last mile routes. The company leverages its proprietary technologies to provide commercial fleets zero emission vehicles that are easier to maintain and more cost-efficient on a total cost of ownership basis than internal combustion engine and commercial EV counterparts.

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