Proterra (Proterra) Ending Cash Position : $138.4 Mil (As of Sep. 2023)

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What is Proterra Ending Cash Position?

Proterra's Ending Cash Position for the quarter that ended in Sep. 2023 was $138.4 Mil.

Proterra's quarterly Ending Cash Position declined from Mar. 2023 ($180.5 Mil) to Jun. 2023 ($76.8 Mil) but then increased from Jun. 2023 ($76.8 Mil) to Sep. 2023 ($138.4 Mil).

Proterra's annual Ending Cash Position increased from Dec. 2020 ($123.7 Mil) to Dec. 2021 ($182.6 Mil) but then declined from Dec. 2021 ($182.6 Mil) to Dec. 2022 ($86.3 Mil).

Proterra Ending Cash Position Historical Data

The historical data trend for Proterra'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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Proterra Ending Cash Position Chart

Proterra Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

53.65

123.70

182.60

86.26

Proterra Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										72.18	86.26	180.47	76.77	138.36

Proterra 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.

Proterra's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.604	+	-96.344
	=	86.3

Proterra's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.766	+	61.594
	=	138.4

Proterra Ending Cash Position Related Terms

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Proterra (Proterra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Proterra Inc (OTCPK:PTRAQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1815 Rollins Road, Burlingame, CA, USA, 94010

Website

https://www.proterra.com

Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.

Executives

Gareth T Joyce	director, officer: CEO and President	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Jeffrey Donald Embt	officer: Chief Accounting Officer	7330 SANTORINI LANE, CHARLOTTE NC 28277
Christopher L Bailey	officer: President, Powered & Energy	C/O PROTERRA INC., 1815 ROLLINS ROAD, BURLINGAME CA 94010
Julian R Soell	officer: President, Proterra Transit	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
David S Black	officer: Chief Financial Officer	800 MAIN STREET, LYNCHBURG VA 24504
Joann Covington	officer: Chief Legal Officer, Secy	PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Karina F Padilla	director	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Jan Hauser	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Nielsen M Roger	director	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Mary L Krakauer	director	176 SOUTH STREET, HOPKINTON MA 01748
Andrew J Cederoth	officer: Interim CFO	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Joshua P Ensign	officer: Chief Operating Officer	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Jeannine P Sargent	director	C/O VEECO INSTRUMENTS INC., 100 SUNNYSIDE BOULEVARD SUITE B, WOODBURY NY 11797
Michael David Smith	director	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Joan Robinson-berry	director	VALMONT INDUSTRIES INC, 15000 VALMONT PLAZA, OMAHA NE 68175