End Cash: The amount of cash held by the company for the given period.
Lucid Group, Inc. (LCID) had End Cash of $1.80B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$259.43M |
|
$-739.25M |
|
$531.78M |
|
$-272.35M |
|
$1.06B |
|
$-803.05M |
|
$261.25M |
|
$-541.80M |
|
$-541.80M |
|
$-539.43M |
|
$-539.43M |
|
$-539.43M |
|
$-539.43M |
|
$-803.05M |
|
$-669.91M |
|
3.06B |
|
3.06B |
|
$-0.24 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$3.95B |
|
$3.57B |
|
$4.92B |
|
$8.87B |
|
$1.53B |
|
$2.22B |
|
$4.93B |
|
$6.46B |
|
$2.41B |
|
$2.41B |
|
$2.41B |
|
3.07B |
|
| Cash Flow Statement Financials | |
$-1.26B |
|
$1.31B |
|
$141.68M |
|
$1.61B |
|
|
End Cash |
$1.80B |
$190.85M |
|
$83.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
0.48 |
|
0.92 |
|
-104.98% |
|
-309.54% |
|
-309.54% |
|
-- |
|
-208.84% |
|
-284.95% |
|
$-1.60B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.75 |
|
2.07 |
|
43.46 |
|
-22.41% |
|
-22.41% |
|
-6.08% |
|
-11.67% |
|
$0.78 |
|
$-0.52 |
|
$-0.41 |
|