Lucid Group (XBUL:CH2A) Cash And Cash Equivalents : лв3,196 Mil (As of Mar. 2025)

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What is Lucid Group Cash And Cash Equivalents?

Lucid Group's quarterly cash and cash equivalents declined from Sep. 2024 (лв3,262.98 Mil) to Dec. 2024 (лв2,768.83 Mil) but then increased from Dec. 2024 (лв2,768.83 Mil) to Mar. 2025 (лв3,196.19 Mil).

Lucid Group's annual cash and cash equivalents declined from Dec. 2022 (лв2,990.95 Mil) to Dec. 2023 (лв2,360.59 Mil) but then increased from Dec. 2023 (лв2,360.59 Mil) to Dec. 2024 (лв2,768.83 Mil).

Lucid Group Cash And Cash Equivalents Historical Data

The historical data trend for Lucid Group's Cash And Cash Equivalents 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.

* Premium members only.

Lucid Group Cash And Cash Equivalents Chart

Lucid Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,058.71

10,791.79

2,990.95

2,360.59

2,768.83

Lucid Group Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial														3,738.31	2,332.39	3,262.98	2,768.83	3,196.19

Lucid Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Lucid Group (XBUL:CH2A) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Lucid Group Cash And Cash Equivalents Related Terms

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Lucid Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lucid Group Inc (XBUL:CH2A) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

LCID:USA LCID:Mexico CH2A:Germany

Address

7373 Gateway Boulevard, Newark, CA, USA, 94560

Website

https://www.lucidmotors.com

Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations and through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.

Lucid Group Headlines

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