SES Cash And Equivalents from 2010 to 2024

SES Stock  USD 0.41  0.0006  0.15%   
SES AI Cash And Equivalents yearly trend continues to be comparatively stable with very little volatility. Cash And Equivalents is likely to outpace its year average in 2024. From the period from 2010 to 2024, SES AI Cash And Equivalents quarterly data regression had r-value of  0.70 and coefficient of variation of  206.45. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
122.6 M
Current Value
128.7 M
Quarterly Volatility
49.5 M
 
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 5.8 M, Interest Expense of 22.8 M or Selling General Administrative of 49.9 M, as well as many indicators such as Price To Sales Ratio of 12.65, Dividend Yield of 0.0 or PTB Ratio of 1.69. 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 And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of SES AI Corp over the last few years. It is SES AI's Cash And Equivalents 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.
ViewLast Reported 106.62 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

SES Cash And Equivalents Regression Statistics

Arithmetic Mean23,991,865
Geometric Mean591,421
Coefficient Of Variation206.45
Mean Deviation38,134,817
Median161,270
Standard Deviation49,530,131
Sample Variance2453.2T
Range128.6M
R-Value0.70
Mean Square Error1351.9T
R-Squared0.49
Significance0
Slope7,739,164
Total Sum of Squares34345.3T

SES Cash And Equivalents History

2024128.7 M
2023122.6 M
2022106.6 M
2021117.3 K

About SES AI Financial Statements

SES AI shareholders use historical fundamental indicators, such as Cash And Equivalents, 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.
Last ReportedProjected for Next Year
Cash And Equivalents122.6 M128.7 M

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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.