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Cash ratio at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
0.5×-0.1×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
0.8×-0.8×
Aeva Technologies logo
Aeva TechnologiesAEVA
+0.4×
VC
VisteonVC
0.6×-0.1×
General Motors logo
General MotorsGM
0.3×0.0×
Aptiv logo
AptivAPTV
0.6×+0.4×

Other financials

Income statement

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Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

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Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

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Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

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Market cap$2.03B-57.4%
Enterprise value$5.14B-22.5%
P/S1.5×-4.0×

Profitability

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Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Calculated from Lucid Group, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Group, Inc.'s cash ratio?
Lucid Group, Inc. (LCID) reported cash ratio of 0.3× in Q1 2026.
How has Lucid Group, Inc.'s cash ratio changed year-over-year?
Lucid Group, Inc.'s cash ratio decreased by 79.6% year-over-year, from 1.4× to 0.3×.
What is the long-term trend for Lucid Group, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Lucid Group, Inc.'s cash ratio has grown at a -34.7% compound annual growth rate (CAGR), from 3.3× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.