Companies: 10,795·Total market cap: $144.5T
Sono Group N.V.

Sono Group N.V.

SEVCFOTCConsumer Cyclical
$6.51
$-0.02(-0.31%)
Market Cap$9270480
P/E Ratio—
52W High$27.7273
52W Low$1.61
Cash on HandFinancialsRevenue

Sono Group N.V. (SEVCF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SEVCF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$175.3M▲ +12848.8% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$175.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+12848.8%
vs prior fiscal year
Latest Quarter
$205,907
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$175.3MCash on Hand
Total Debt$488.5MTotal Debt
Net Cash / Net Debt−$313.2MNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Sono Group N.V. carries a net debt position of $313.2M. Total debt ($488.5M) exceeds cash on hand ($175.3M). Sono Group N.V. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$175.3M − $488.5M = −$313.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SEVCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$175.3M+12848.8%
Dec 31, 2024$1.4M-81.7%
Dec 31, 2023$7.4M-76.0%
Dec 31, 2022$30.8M-77.8%
Dec 31, 2021$138.9M+190.3%
SEVCF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Sono Group N.V.
Sono Group N.V.YOU
SEVCF
$175.3M1891.2%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sono Group N.V. (SEVCF) cash on hand as of December 31, 2025 is $175.3M, comprising $175.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sono Group N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sono Group N.V. cash reserves or cash position.

Sono Group N.V. annual cash on hand history shows increased +12848.8% in 2025: increased +12848.8% in 2025. Sono Group N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Sono Group N.V. carries total debt of $488.5M against cash of $175.3M, resulting in a net debt position of -$313.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SEVCF cash on hand · 5 questions

As of December 31, 2025, Sono Group N.V. (SEVCF) has $175,326,600 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $175,326,600 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $205,907. Data sourced from the annual 10-K filing via FMP.

SEVCF cash on handSEVCF cash reservesSEVCF cash 2025how much cash does SEVCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sono Group N.V. · Sono Group N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025