End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Lucid Group, Inc. (LCID) had End Cash of $1.86B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$235.05M
Net Income	$-731.10M
Cost of Goods Sold	$463.56M
Gross Profit	$-228.51M
Operating Expenses	$926.98M
Operating Income	$-691.93M
Non-Operating Income/Expense	$324.40M
Pre-Tax Income	$-367.53M
Normalized Pre-Tax Income	$-367.53M
Income after Taxes	$-366.17M
Income from Continuous Operations	$-366.17M
Consolidated Net Income/Loss	$-366.17M
Normalized Income after Taxes	$-366.17M
EBIT	$-691.93M
EBITDA	$-598.54M
Weighted-Average Shares Outstanding (Basic)	3.04B
Weighted-Average Shares Outstanding (Diluted)	3.04B
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$4.42B
Property, Plant, and Equipment	$3.32B
Long-Term Assets	$4.79B
Total Assets	$9.22B
Current Liabilities	$1.33B
Long-Term Debt	$2.08B
Long-Term Liabilities	$4.70B
Total Liabilities	$6.03B
Common Equity	$3.18B
Tangible Shareholders Equity	$3.18B
Shareholders Equity	$3.18B
Common Shares Outstanding	3.05B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-428.61M
Cash Flow from Investing Activities	$614.02M
Cash Flow from Financial Activities	$62.73M
Beginning Cash	$1.61B
End Cash	$1.86B
Increase/Decrease in Cash	$248.14M
Stock-Based Compensation	$27.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	-97.22%
Operating Margin	-294.38%
EBIT Margin	-294.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-156.37%
Profit Margin	-311.04%
Free Cash Flow	$-589.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.98
Receiveable Turnover	2.60
Days Sales in Receivables	34.59
Return on Equity	-11.50%
Return on Tangible Equity	-11.50%
Return on Assets	-3.97%
Return on Investments	-6.96%
Book Value Per Share	$1.04
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.