SES Cash from 2010 to 2025

SES Stock  USD 0.61  0.05  7.58%   
SES AI Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that SES AI Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-09-30
Previous Quarter
66.7 M
Current Value
128.8 M
Quarterly Volatility
88.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SES AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SES AI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 22.8 M or Selling General Administrative of 20.2 M, as well as many indicators such as Price To Sales Ratio of 326, Dividend Yield of 0.0 or PTB Ratio of 2.66. SES financial statements analysis is a perfect complement when working with SES AI Valuation or Volatility modules.
  
Check out the analysis of SES AI Correlation against competitors.

Latest SES AI's Cash Growth Pattern

Below is the plot of the Cash of SES AI Corp over the last few years. Cash refers to the most liquid asset of SES AI Corp, which is listed under current asset account on SES AI Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SES AI customers. The amounts must be unrestricted with restricted cash listed in a different SES AI account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. SES AI's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SES AI's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

SES Cash Regression Statistics

Arithmetic Mean56,633,988
Geometric Mean29,821,896
Coefficient Of Variation99.66
Mean Deviation50,614,859
Median25,399,000
Standard Deviation56,441,386
Sample Variance3185.6T
Range158.1M
R-Value0.48
Mean Square Error2633.7T
R-Squared0.23
Significance0.06
Slope5,665,178
Total Sum of Squares47784.5T

SES Cash History

2025135.2 M
2024128.8 M
202385.7 M
2022106.6 M
2021160.5 M
20202.4 M
201925.4 M

Other Fundumenentals of SES AI Corp

SES AI Cash component correlations

About SES AI Financial Statements

SES AI shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although SES AI investors may analyze each financial statement separately, they are all interrelated. The changes in SES AI's assets and liabilities, for example, are also reflected in the revenues and expenses on on SES AI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for SES Stock Analysis

When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.