Lucid Group (FRA:CH2A) Ending Cash Position : €1,716.1 Mil (As of Mar. 2025)

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What is Lucid Group Ending Cash Position?

Lucid Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,716.1 Mil.

Lucid Group's quarterly Ending Cash Position declined from Sep. 2024 (€1,706.2 Mil) to Dec. 2024 (€1,534.7 Mil) but then increased from Dec. 2024 (€1,534.7 Mil) to Mar. 2025 (€1,716.1 Mil).

Lucid Group's annual Ending Cash Position declined from Dec. 2022 (€1,640.0 Mil) to Dec. 2023 (€1,257.7 Mil) but then increased from Dec. 2023 (€1,257.7 Mil) to Dec. 2024 (€1,534.7 Mil).

Lucid Group Ending Cash Position Historical Data

The historical data trend for Lucid Group's Ending 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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Lucid Group Ending Cash Position Chart

Lucid Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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526.42

5,573.75

1,640.03

1,257.67

1,534.74

Lucid Group Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial														1,995.95	1,257.49	1,706.19	1,534.74	1,716.05

Lucid Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lucid Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1309.79	+	224.945
	=	1,534.7

Lucid Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1486.524	+	229.528
	=	1,716.1

Lucid Group Ending Cash Position Related Terms

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Lucid Group Business Description

Industry

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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.

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