Lumi Rental Co (SAU:4262) Ending Cash Position : ﷼30 Mil (As of Dec. 2024)

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What is Lumi Rental Co Ending Cash Position?

Lumi Rental Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ﷼30 Mil.

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

Lumi Rental Co's annual Ending Cash Position declined from Dec. 2022 (﷼49 Mil) to Dec. 2023 (﷼41 Mil) and declined from Dec. 2023 (﷼41 Mil) to Dec. 2024 (﷼30 Mil).

Lumi Rental Co Ending Cash Position Historical Data

The historical data trend for Lumi Rental Co'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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Lumi Rental Co Ending Cash Position Chart

Lumi Rental Co Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

49.47

41.25

29.53

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

Lumi Rental Co 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.

Lumi Rental Co'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
	=	41.252	+	-11.724
	=	30

Lumi Rental Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.837	+	-30.309
	=	30

Lumi Rental Co Ending 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 » Ending 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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