Companies: 10,795·Total market cap: $144.5T
Atlis Motor Vehicles, Inc.

Atlis Motor Vehicles, Inc.

AMVNASDAQConsumer Cyclical
$0.50
$-0.01(-1.88%)
Market Cap$17826192
P/E Ratio—
52W High$243.99
52W Low$0.47
Cash on HandFinancialsRevenue

Atlis Motor Vehicles, Inc. (AMV) 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.

AMV · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.7M▼ -1.3% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.3%
vs prior fiscal year
Latest Quarter
$946,000
Q1 2025
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$2.7MCash on Hand
Total Debt$801,000Total Debt
Net Cash / Net Debt+$1.9MNet Cash Position
Cash vs Debt Ratio
Cash 77%Debt 23%

Atlis Motor Vehicles, Inc. has a net cash position of $1.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.7M − $801,000 = +$1.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMV 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, 2024Latest$2.7M-1.3%
Dec 31, 2022$2.7M-14.1%
Dec 31, 2021$3.1M+7217.6%
Dec 31, 2020$0.0M—
AMV 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
$357.59B127.6%#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
Atlis Motor Vehicles, Inc.
Atlis Motor Vehicles, Inc.YOU
AMV
$2.7M15.0%
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

Atlis Motor Vehicles, Inc. (AMV) cash on hand as of December 31, 2024 is $2.7M, comprising $2.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Atlis Motor Vehicles, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atlis Motor Vehicles, Inc. cash reserves or cash position.

Atlis Motor Vehicles, Inc. annual cash on hand history shows decreased -1.3% in 2024: decreased -1.3% in 2024. Atlis Motor Vehicles, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Atlis Motor Vehicles, Inc. carries total debt of $801,000 against cash of $2.7M, resulting in a net cash position of +$1.9M. 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

AMV cash on hand · 5 questions

As of December 31, 2024, Atlis Motor Vehicles, Inc. (AMV) has $2,667,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,667,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2025): $946,000. Data sourced from the annual 10-K filing via FMP.

AMV cash on handAMV cash reservesAMV cash 2024how much cash does AMV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atlis Motor Vehicles, Inc. · Atlis Motor Vehicles, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024