Lumi Rental Company

4262.SRSAUIndustrials● Active

$34.92

$-0.06(-0.17%)

Market Cap$1.9B

P/E Ratio—

52W High$65

52W Low$33.76

Avg Volume294K

Open$35.06

Beta0.15

Overview

Lumi Rental Company (4262.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

4262.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$21.4M▼ -27.5% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$21.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-27.5%

vs prior fiscal year

Latest Quarter

$26.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$21.4MCash on Hand

Total Debt$1.59BTotal Debt

Net Cash / Net Debt−$1.57BNet Debt Position

Cash vs Debt Ratio

Cash 1%Lumi Rental Company cash as % of market cap: 1.12%% · MCap $2BDebt 99%

Lumi Rental Company carries a net debt position of $1.57B. Total debt ($1.59B) exceeds cash on hand ($21.4M). Lumi Rental Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$21.4M − $1.59B = −$1.57B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

4262.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4262.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$21.4M-27.5%

Dec 31, 2024FY$29.5M-28.4%

Dec 31, 2023FY$41.3M-16.6%

Dec 31, 2022FY$49.5M+185.2%

Dec 31, 2021FY$17.3M+6.6%

4262.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

4262.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Lumi Rental CompanyYOU

4262.SR

$21.4M$2B1.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lumi Rental Company (4262.SR) cash on hand as of December 31, 2025 is $21.4M, comprising $21.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lumi Rental Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lumi Rental Company cash reserves or cash position.

Lumi Rental Company annual cash on hand history shows decreased -27.5% in 2025: decreased -27.5% in 2025. Lumi Rental Company cash reserves in 2025 reflect the company's capital allocation strategy.

Lumi Rental Company carries total debt of $1.59B against cash of $21.4M, resulting in a net debt position of -$1.57B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

4262.SR cash on hand · 5 questions

As of December 31, 2025, Lumi Rental Company (4262.SR) has $21,419,102 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,419,102 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,808,522. Data sourced from the annual 10-K filing via FMP.

4262.SR cash on hand4262.SR cash reserves4262.SR cash 2025how much cash does 4262.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lumi Rental Company · Lumi Rental Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025