What is Tesla's cash position?

Tesla cash on hand for the quarter ending March 31, 2022 was $18.013B, a 5.09% increase year-over-year. Tesla cash on hand for 2021 was $17.707B, a 8.65% decline from 2020. Tesla cash on hand for 2020 was $19.384B, a 209.25% increase from 2019.

Does Tesla have a lot of cash?

This news comes from Tesla's recent Q1 2022 earnings results release on April 20, 2022. On around Page 5 of Tesla's official earnings report presentation, it includes various business details and highlights, one of which is the claim that the company has around $18 billion in cash on its balance sheet.

Is Tesla in a good financial position?

Is Tesla in a Good Financial Position? After strong financial numbers in 2021, Tesla is in a much better financial position than it was just a few years prior. In 2021, Tesla was profitable, beat EPS targets each quarter, and has a much healthier debt-to-equity ratio.

Does Tesla have a good cash flow?

Fast forward four years and Tesla is in a much better financial position. In 2020 it generated $5.94 billion in operating cash flow and $2.78 billion in free cash flow after subtracting $3.16 billion in capital expenditures.

How much free cash does Tesla have?

The Reported Numbers

So, the net result is FCF from operations of $4.989bn, which means that not only is Tesla fast growing but it is also a cash-generating machine.

What is a Cash Flow Statement? Understanding Tesla's Cash

Does Tesla have cash flow problems?

Plus, in a recent report from The Economist, expert analysts from Jeffries estimated that Tesla will face serious cash flow issues this year, if the company cannot raise at least $2.5 to $3 billion in additional working capital.

Do Tesla pay dividends?

Plus, Tesla does not pay a dividend to shareholders, which is also an important factor for income investors to consider.

Does Tesla Need cash?

You can purchase a Tesla by securing a loan with a Tesla financier or a third-party lender over the terms of 36 to 72 months. Please note that Tesla lending is available for approved applicants depending on state. You can also purchase a Tesla by paying upfront in cash for your new vehicle.

What is Tesla's long term debt?

Tesla Total Long Term Debt (Quarterly): 3.421B for March 31, 2022.

Does Tesla have debt 2022?

Tesla reported $4.81B in Debt for its first fiscal quarter of 2022.

Why is Tesla stock dropping?

The company's most productive plant in Shanghai was shut and is now operating at reduced capacity because of Covid-19 lockdowns in China. Reuters reported Monday that adding more employees to increase production is being pushed out a few days. The delay might be why Tesla stock is down in early trading Monday.

How much liquid money does Tesla have?

Musk is the world's richest person, with a fortune of $257 billion, according to the Bloomberg Billionaires Index. However, he has just about $3 billion in cash and somewhat liquid assets, according to Bloomberg estimates.

How much cash on hand does Tesla have 2021?

Tesla cash on hand for the quarter ending March 31, 2022 was $18.013B, a 5.09% increase year-over-year. Tesla cash on hand for 2021 was $17.707B, a 8.65% decline from 2020. Tesla cash on hand for 2020 was $19.384B, a 209.25% increase from 2019.

How much money does Tesla have in reserves?

Tesla reported $34.08B in Equity Capital and Reserves for its first fiscal quarter of 2022.

Which car company is in the most debt?

Which car companies have the most debt?

Volkswagen, with $192bn debt burden, is world's most indebted company.

How do people afford Teslas?

You can cut the cost of a Tesla with the help of a company called Turo. Turo is the world's largest car-sharing marketplace. You can rent out your Tesla for nine days or more each month and make over $1,000 – enough to cover most, if not all, of your monthly car payment.

How much does it cost to fully charge a Tesla?

According to Electric Sage, the average cost to fully charge a Tesla is $13.96, though the cost can be expected to range anywhere from $9.62 to $18.30, depending on the model.

Can you buy Tesla with credit card?

Tesla accepts credit and debit cards for almost everything except the full balance of a car. You can only use a credit card to pay the deposit—the rest of the balance must come from a wire transfer or from a bank loan.

Is Tesla stock splitting soon?

Back in March, Tesla said it was planning another split, but this second split in the past couple of years requires a shareholder vote to increase the actual number of shares authorized in the company's by-laws. That will take a vote at the annual meeting.

What is Tesla target price?

Tesla's average analyst price target has fallen recently, dropping about $30 to $970 from roughly $1,000. The second-quarter drags Potter cited are reasons for the cuts. So is the overall market.

At what price did Tesla split?

Tesla stock was at roughly $500 a share when its 2020 split became effective. Shares closed at $1,010.64 on Friday. Another 5-for-1 split would put shares at around $200. At that price, Tesla stock would even fit in the Dow Jones Industrial Average.

How did Tesla withstand lack of profit during its initial years?

Tesla's past inability to turn a profit stemmed from its focus on building niche luxury vehicles, such as the Model S and Model X, in relatively limited numbers. It spent big money trying to get its first vehicle aimed at a more mass market, the Model 3, into production in the numbers it had promised.