Tesla Cash on Hand 2010-2023 | TSLA (2024)

FAQs

How much cash on hand does Tesla have? ›

Cash on Hand as of March 2024 : $26.86 B

According to Tesla's latest financial reports the company has $26.86 B 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.

Tesla cash on hand for the quarter ending December 31, 2023 was $29.094B, a 31.14% increase year-over-year. Tesla cash on hand for 2023 was $29.094B, a 31.14% increase from 2022. Tesla cash on hand for 2022 was $22.185B, a 25.29% increase from 2021. Tesla cash on hand for 2021 was $17.707B, a 8.65% decline from 2020.

Tesla annual free cash flow for 2023 was $4.358B, a 48.74% decline from 2022. Tesla annual free cash flow for 2022 was $8.502B, a 124.5% increase from 2021. Tesla annual free cash flow for 2021 was $3.787B, a 35.93% increase from 2020.

Who are the members of Tesla's Board of Directors? How can I contact Tesla's Board of Directors directly? Who are Tesla's independent auditors? Tesla's independent registered public accounting firm is PricewaterhouseCoopers LLP.

Total debt on the balance sheet as of March 2024 : $9.91 B

According to Tesla's latest financial reports the company's total debt is $9.91 B. A company's total debt is the sum of all current and non-current debts.

Notably, Tesla's ability to generate wads of cash, arguably the biggest attraction for more fundamental-focused investors in the company, has dried up: Its $4.4 billion in free cash flow last year was well below 2022's $7.6 billion, and consensus analyst projections peg Tesla to rake in just $3.6 billion of cash in ...

This means that your $1,000 10 years ago — technically, $1,002 — would have bought 60 shares of Tesla. As of Mar. 3, 2024, those 60 shares of Tesla would be worth $12,158.40. That marks a 28.342% annual rate of return.

- Tesla's cash on hand is a significant asset that gives the company financial flexibility. - Tesla's cash on hand can be used to fund future growth, pay down debt, or return money to shareholders. - The amount of cash on hand that Tesla has is relative to its size and industry.

Profitability and Cash Flow: Tesla's strong profitability and cash flow generation, as seen in recent years, provide a solid foundation for the positive valuation. The forecasted increase in free cash flow over the years signals confidence in Tesla's operational efficiency and market strategy.

Tesla's free cash flow came to around 2.1 billion U.S. dollars in the fourth quarter of 2023, a 45 percent increase from the cash flow reported in the fourth quarter of 2022.

What is the liquidity of Tesla? ›

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tesla's current ratio for the quarter that ended in Mar. 2024 was 1.72. Tesla has a current ratio of 1.72.

Ford Motor annual free cash flow for 2023 was $6.682B, a 51500% decline from 2022. Ford Motor annual free cash flow for 2022 was $-0.013B, a 100.14% decline from 2021. Ford Motor annual free cash flow for 2021 was $9.56B, a 48.4% decline from 2020.

Tesla (TSLA) does not pay a dividend.

Relationships between Musk, Tesla board members, employees, and unions have been complicated, partly resulting in a high turnover rate. Employees have reported poor treatment and policies, resulting in a high injury rate, with some having faced sexual harassment, racism, and union-busting incidents.

Musk has strong ties with Texas. He moved Tesla's corporate headquarters from Palo Alto in California to the Texas city of Austin in 2021 after criticising California's regulations and taxes, and also clashing with health officials at the start of the Covid pandemic over reopening a factory in Fremont.

Total assets on the balance sheet as of March 2024 : $109.22 B. According to Tesla's latest financial reports the company's total assets are $109.22 B. A company's total assets is the sum of all current and non-current assets, such as inventories, cash and cash equivalents, properties and equipment.