End Cash: The amount of cash held by the company for the given period.
Workhorse Group, Inc. (WKHS) had End Cash of $10.31M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.56M |
|
$-20.17M |
|
$11.03M |
|
$-7.47M |
|
$22.98M |
|
$-19.42M |
|
$-0.75M |
|
$-20.17M |
|
$-20.17M |
|
$-20.17M |
|
$-20.17M |
|
$-20.17M |
|
$-20.17M |
|
$-19.42M |
|
$-17.79M |
|
10.85M |
|
10.85M |
|
$-1.86 |
|
$-1.86 |
|
| Balance Sheet Financials | |
$56.49M |
|
$19.55M |
|
$53.65M |
|
$110.14M |
|
$44.29M |
|
$5.92M |
|
$58.68M |
|
$102.96M |
|
$7.18M |
|
$-5.95M |
|
$7.18M |
|
10.89M |
|
| Cash Flow Statement Financials | |
$-40.59M |
|
$-0.27M |
|
$38.25M |
|
$12.92M |
|
|
End Cash |
$10.31M |
$-2.61M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.45 |
|
3.37 |
|
-209.77% |
|
-545.20% |
|
-545.20% |
|
-- |
|
-566.28% |
|
-566.28% |
|
$-40.86M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.29 |
|
1.56 |
|
57.61 |
|
-281.01% |
|
338.89% |
|
-18.31% |
|
-154.06% |
|
$0.66 |
|
$-3.76 |
|
$-3.74 |
|