Lumi Rental Co (SAU:4262) Beginning Cash Position : ﷼30 Mil (As of Mar. 2025)

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What is Lumi Rental Co Beginning Cash Position?

Lumi Rental Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ﷼30 Mil.

Lumi Rental Co's quarterly Beginning Cash Position increased from Sep. 2024 (﷼27 Mil) to Dec. 2024 (﷼60 Mil) but then declined from Dec. 2024 (﷼60 Mil) to Mar. 2025 (﷼30 Mil).

Lumi Rental Co's annual Beginning Cash Position increased from Dec. 2022 (﷼17 Mil) to Dec. 2023 (﷼49 Mil) but then declined from Dec. 2023 (﷼49 Mil) to Dec. 2024 (﷼41 Mil).

Lumi Rental Co Beginning Cash Position Historical Data

The historical data trend for Lumi Rental Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lumi Rental Co Beginning Cash Position Chart

Lumi Rental Co Annual Data

Trend

Dec22

Dec23

Dec24

Beginning Cash Position

17.34

49.47

41.25

Lumi Rental Co Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial						41.25	39.08	26.69	59.84	29.53

Lumi Rental Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lumi Rental Co Beginning Cash Position Related Terms

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Lumi Rental Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lumi Rental Co (SAU:4262) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Imam Saud Bin Abdulaziz Bin Mohammed road, P.O box 6477, Al-Taawun District, Riyadh, SAU, 12476

Website

https://www.lumirental.com

Lumi Rental Co is a Car rental company that offers lease services to corporate and Government sector clients, provides rentals through a network of Thirty airport and city branches across the Kingdom and via digital channels, and sells used vehicles reaching the end of their useful life. The company has three reportable segments which are Leasing segment includes Providing vehicles on long-term leases to corporate and government customers. Rental segment includes Providing vehicles on daily, weekly, and monthly rentals to walking and corporate customers, and Used car sale segment provides the sale of vehicles that have completed their economical life as per management policy. Key revenue is generated from leasing.

Lumi Rental Co Headlines

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