Lucid Group, Inc.

LCIDNASDAQConsumer Cyclical● Active

$5.10

$-0.02(-0.29%)

Market Cap$1.6B

P/E Ratio—

52W High$33.7

52W Low$5

Avg Volume14.4M

Open$5.22

Beta0.84

Cash on Hand Financials Revenue

Lucid Group, Inc. (LCID) 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.

LCID · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$997.8M▼ -75.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$997.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-75.2%

vs prior fiscal year

Latest Quarter

$738.9M

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 USD

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$997.8MCash on Hand

Total Debt$860.5MTotal Debt

Net Cash / Net Debt+$137.3MNet Cash Position

Cash vs Debt Ratio

Cash 54%Lucid Group, Inc. cash as % of market cap: 61.55%% · MCap $2BDebt 46%

Lucid Group, Inc. has a net cash position of $137.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$997.8M − $860.5M = +$137.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LCID cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$997.8M-75.2%

Dec 31, 2024FY$4.03B+4.4%

Dec 31, 2023FY$3.86B-1.4%

Dec 31, 2022FY$3.91B-37.5%

Dec 31, 2021FY$6.26B+918.5%

LCID 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

Consumer Cyclical Sector Cash Reserves Comparison

LCID vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Lucid Group, Inc.YOU

LCID

$997.8M$2B61.5%

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

About cash on hand & methodology

Lucid Group, Inc. (LCID) cash on hand as of December 31, 2025 is $997.8M, comprising $997.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lucid Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lucid Group, Inc. cash reserves or cash position.

Lucid Group, Inc. annual cash on hand history shows decreased -75.2% in 2025: decreased -75.2% in 2025. Lucid Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lucid Group, Inc. carries total debt of $860.5M against cash of $997.8M, resulting in a net cash position of +$137.3M. 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

LCID cash on hand · 5 questions

As of December 31, 2025, Lucid Group, Inc. (LCID) has $997,827,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $997,827,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $738,889,000. Data sourced from the annual 10-K filing via FMP.

LCID cash on handLCID cash reservesLCID cash 2025how much cash does LCID have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lucid Group, Inc. · Lucid Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025