Lucid Group | LCID - Interest Income

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

Financials

USD 3.88

USD 7.81B

Cash and Equivalent

USD 930.74M

USD 608.62M

USD 2.76B

Current Liabilities

USD 2.19B

USD 3.66B

USD -856.32M

USD -726.27M

6.8K

EPS Earnings Per Share

USD -2.3

Equity Capital and Reserves

USD -2.1B

Gross Profit on Sales

USD -258.31M

Interest Expense on Debt

USD 69.87M

Interest Income

USD 9.63M

USD 3.74B

Market Capitalization

USD 1.24B

USD -1.08B

Operating Expenses

USD 1.21B

Operating Profit

USD -856.32M

Ordinary Share Capital

USD 396.16M

USD -1.03B

USD 350M

Selling and Administration Expenses

USD 273.77M

USD 1.22B

Trade Creditors

USD 241.1M

USD 212.45M

	Interest Income	Change		Date
Byd	CNY 767.82M		161.27M	Jun/2026
Ferrari NV	EUR 1.84M		16K	Sep/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 119.36M		47.44M	Jun/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	86.640	0.21	-0.24%
Brent	91.759	0.81	-0.88%
Natural gas	3.2517	0.03	1.05%
Gasoline	2.6246	0.03	-0.99%
Heating Oil	4.1163	0.10	-2.34%
Gold	4026.30	114.20	-2.76%
Silver	51.408	1.99	-3.72%
Copper	6.2260	0.10	-1.62%
Soybeans	1183.79	1.54	0.13%
Wheat	590.78	2.78	0.47%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	84.71	2.21	2.68%
Lumber	514.05	2.55	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11480	0.0076	-0.67%
GBPUSD	1.33203	0.0122	-0.90%
AUDUSD	0.68437	0.0083	-1.19%
NZDUSD	0.55883	0.0044	-0.78%
USDJPY	158.796	0.8890	0.56%
USDCNY	6.67866	0.0093	0.14%
USDCHF	0.82666	0.0071	0.86%
USDCAD	1.42077	0.0089	0.63%
USDMXN	18.6782	0.1261	0.68%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.61660	0.1076	1.95%
USDRUB	83.2805	0.7805	0.95%
USDKRW	1343.10	2.6500	0.20%
DXY	102.380	0.7274	0.72%
USDTRY	50.2325	0.0616	0.12%
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	Actual	Chg	%Chg
United States	7494.31	56	-0.74%
Japan	60120	1,345	2.29%
United Kingdom	10774	9	-0.08%
Germany	26394	127	0.48%
France	8302	69	0.84%
Italy	51824	425	0.83%
Spain	19980	238	1.20%
Australia	9069	39	0.43%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36166	280	-0.77%
Russia	2443	27	-1.09%
Brazil	171527	709	-0.41%
Singapore	5259	7	0.14%
Hong Kong	24282	167	-0.68%
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	Actual	Chg	%Chg
Apple	347.32	3.37	-0.96%
Tesla	375.97	2.08	-0.55%
Microsoft	542.20	2.98	-0.55%
Amazon	268.90	1.97	0.74%
Meta	642.87	1.50	0.23%
Nvidia	168.25	10.42	-5.83%
Visa	422.18	0.02	0.00%
JPMorgan	341.90	0.18	-0.05%
Oracle	118.66	1.13	-0.94%
J&J	281.03	1.08	-0.38%
SpaceX	141.93	0.14	-0.10%
Exxon Mobil	163.60	1.13	-0.69%
Alphabet	287.00	1.15	-0.40%
Goldman Sachs	903.47	2.75	-0.30%
Caterpillar	575.91	22.97	-3.84%
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	Actual	Chg	%Chg
United States	5.0020	0.107	0.11%
United Kingdom	5.2175	0.078	0.08%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.3042	0.039	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.7090	0.051	0.05%
Italy	4.3640	0.057	0.06%
France	4.7810	0.036	0.04%
South Africa	8.5050	0.095	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5120	0.055	0.06%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73176	2,060	-2.74%
Ether	2025.53	106.1382	-4.98%
Binance	678.7	11.5200	-1.67%
Cardano	0.17280	0.0044	-2.48%
Solana	82.2981	4.2471	-4.91%
XRP	1.04245	0.0546	-4.98%
Polkadot	0.84	0.0133	-1.56%
Avalanche	8.21	0.4324	-5.01%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0140	1.03%
Dai	0.99973	0.0001	0.01%
Litecoin	50.133	1.1985	-2.33%
Uniswap	6.76	0.2171	-3.11%
Algorand	0.09	0.0034	-3.65%
Bitcoin Cash	228.99	9.3300	-3.91%
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