Lucid Group | LCID - Interest Income

Lucid Group reported $9.63M in Interest Income for its fiscal quarter ending in June of 2026.

Financials

USD

USD 7.7B

Cash and Equivalent

USD 732.6M

USD 832.07M

USD 2.78B

Current Liabilities

USD 2.44B

USD 3.66B

USD -1.05B

USD -901.11M

6.8K

EPS Earnings Per Share

USD -2.78

Equity Capital and Reserves

USD -1.06B

Gross Profit on Sales

USD -426.73M

Interest Expense on Debt

USD 44.54M

Interest Income

USD 9.63M

USD 2.55B

Market Capitalization

USD 1.29B

USD -1.26B

Operating Expenses

USD 1.45B

Operating Profit

USD -1.05B

Ordinary Share Capital

USD 394.07M

USD -1.03B

USD 405.35M

Selling and Administration Expenses

USD 284.67M

USD 1.38B

Trade Creditors

USD 366.91M

USD 236.15M

	Interest Income	Change		Date
Byd	CNY 929.09M		346.49M	Mar/2026
Ferrari NV	EUR 4.14M		166K	Mar/2026
Forvia	EUR 59.1M		9.4M	Dec/2024
Geely Automobile	CNY 533.03M		104.7M	Dec/2023
Hyundai Motor	KRW 251.05B		8.01B	Mar/2025
Kordsa Teknik Tekstil AS	TRY 71.92M		52.21M	Mar/2026
Lucid Group	USD 9.63M		3.47M	Jun/2026
Metair Investments	ZAR 76.18M		29.5M	Dec/2024
NIO	CNY 115.89M		238.5M	Mar/2026
Porsche AG	EUR 64M		175M	Dec/2025
PWR Holdings	AUD 103K		59K	Jun/2023
Rivian Automotive	USD 48M		2M	Jun/2026
Stellantis NV	EUR 255M		576M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.912	1.52	-1.70%
Brent	98.373	1.95	-1.94%
Natural gas	3.1116	0.05	1.49%
Gasoline	3.1999	0.05	-1.43%
Heating Oil	4.4246	0.12	-2.65%
Gold	4162.65	22.90	0.55%
Silver	61.221	0.17	0.27%
Copper	6.5908	0.01	0.08%
Soybeans	1291.29	10.54	0.82%
Wheat	694.82	2.57	0.37%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.85	2.33	3.17%
Lumber	522.02	1.48	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12596	0.0037	0.33%
GBPUSD	1.32789	0.0057	0.43%
AUDUSD	0.69801	0.0009	0.12%
NZDUSD	0.56237	0.0025	0.44%
USDJPY	158.084	0.1760	0.11%
USDCNY	6.70227	0.0015	-0.02%
USDCHF	0.83091	0.0004	0.05%
USDCAD	1.42285	0.0032	-0.23%
USDMXN	17.9630	0.1175	-0.65%
USDINR	96.5340	0.2199	0.23%
USDBRL	4.97010	0.0239	-0.48%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.15	4.6400	-0.35%
DXY	101.843	0.3239	-0.32%
USDTRY	49.1789	0.0421	0.09%
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	Actual	Chg	%Chg
US500	7835.97	62	0.80%
US30	51580	312	0.61%
US100	31375	299	0.96%
JP225	71125	1,178	1.68%
GB100	10535	37	0.35%
DE40	25465	211	0.83%
FR40	7853	19	0.24%
IT40	51182	364	0.72%
ES35	19429	129	0.67%
ASX200	8736	50	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35672	154	0.43%
MOEX	2330	8	0.34%
IBOVESPA	205189	1,723	-0.83%
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	Actual	Chg	%Chg
Apple	332.86	0.20	-0.06%
Tesla	380.63	1.90	0.50%
Microsoft	533.24	8.06	1.53%
Amazon	255.12	3.72	1.48%
Meta	740.41	1.49	-0.20%
Nvidia	242.20	3.30	1.38%
Visa	370.66	0.95	0.26%
Oracle	145.23	2.75	1.93%
JPMorgan	331.44	0.94	-0.28%
J&J	252.84	0.09	-0.04%
SpaceX	174.34	3.25	1.90%
Exxon Mobil	164.73	0.73	0.45%
Alphabet	344.36	2.11	-0.61%
Goldman Sachs	899.00	5.54	0.62%
Caterpillar	866.12	17.98	2.12%
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	Actual	Chg	%Chg
United States	5.2650	0.047	-0.05%
United Kingdom	5.3836	0.011	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4789	0.013	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.5520	0.086	-0.09%
France	4.7750	0.092	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86585	796	0.93%
Ether	2720.85	9.5889	0.35%
Binance	785.3	1.7400	-0.22%
Cardano	0.27477	0.0043	1.58%
Solana	121.7200	0.9407	0.78%
XRP	1.52139	0.0142	0.94%
Polkadot	1.21	0.0186	-1.51%
Avalanche	11.57	0.4201	3.77%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0142	-0.78%
Dai	0.99996	0.0001	0.02%
Litecoin	70.010	0.0944	-0.13%
Uniswap	8.81	0.2757	-3.03%
Algorand	0.12	0.0033	-2.58%
Bitcoin Cash	315.86	0.9900	-0.31%
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