Skip to content

Cash & Equivalents at other companies

SES AI logo
SES AISES
$46.94M-16.3%
EnerSys logo
EnerSysENS
$438.68M+27.8%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$117.13M+148%
Albemarle logo
AlbemarleALB
$1.09B-28.2%
Enovix Corporation logo
Enovix CorporationENVX
$90.63M-52.7%
QuantumScape Corporation
 logo
QuantumScape Corporation QS
$145.07M-5.5%

Other financials

Income statement

See full
Revenue$60.6M-48.0%
Gross profit$19.2M-55.5%
Operating income-$7.9M-152%
Net income$48.2M-22.0%
EPS (diluted)-$0.04-180%

Balance sheet

See full
Total debt$93.3M-65.4%
Total equity$466.1M+2.6%
Total assets$987.5M+0.5%

Cash flow

See full
Operating cash flow-$22.8M-418%
CapEx$2.9M+21.7%
Free cash flow-$25.7M-632%

Valuation

See full
Market cap$374.8M-70.5%
Enterprise value$341.93M-75.9%
P/E152.7×
P/S-2.1×

Profitability

See full
Gross margin26.4%-8.6pp
Operating margin9.7%+5.4pp
Net margin-28.8%-5.3pp
FCF margin6.9%

Returns & leverage

See full
Return on equity-30.3%+5.7pp
Debt / equity0.2×-0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Microvast Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microvast Holdings, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Microvast Holdings, Inc.'s cash & equivalents?
Microvast Holdings, Inc. (MVST) reported cash & equivalents of $126.13M in Q1 2026.
How has Microvast Holdings, Inc.'s cash & equivalents changed year-over-year?
Microvast Holdings, Inc.'s cash & equivalents increased by 2.5% year-over-year, from $122.99M to $126.13M.
What is the long-term trend for Microvast Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s cash & equivalents has grown at a 20.6% compound annual growth rate (CAGR), from $41.2M to $104.96M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.