Workhorse Group (WKHS) - Cash on Hand

Cash on Hand as of September 2025 : HK$99 Million

According to Workhorse Group 's latest financial reports the company has HK$99 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Workhorse Group - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$31.98 M	-84.15%
2023-12-31	HK$0.20 B	-73.98%
2022-12-31	HK$0.77 B	-50.67%
2021-12-31	HK$1.57 B	333.23%
2020-12-31	HK$0.36 B	95.25%
2019-12-31	HK$0.18 B	1469.19%
2018-12-31	HK$11.84 M	-62.74%
2017-12-31	HK$31.79 M	773.17%
2016-12-31	HK$3.64 M	-93.88%
2015-12-31	HK$59.5 M	1634.62%
2014-12-31	HK$3.43 M	6202.58%
2013-12-31	HK$0.05 M	-82.37%
2012-12-31	HK$0.3 M	-55.59%
2011-12-31	HK$0.69 M	-76.82%
2010-12-31	HK$2.99 M
2009-12-31	N/A	-100%
2008-12-31	HK$0.45 M
2007-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paccar PCAR	HK$71.96 B	72,588.41%	🇺🇸 USA
Oshkosh Corporation OSK	HK$1.64 B	1,564.30%	🇺🇸 USA
Cooper Standard CPS	HK$1.14 B	1,059.99%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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