Lightbridge (Lightbridge) Ending Cash Position : $28.60 Mil (As of Dec. 2023)

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What is Lightbridge Ending Cash Position?

Lightbridge's Ending Cash Position for the quarter that ended in Dec. 2023 was $28.60 Mil.

Lightbridge's quarterly Ending Cash Position increased from Jun. 2023 ($28.20 Mil) to Sep. 2023 ($29.24 Mil) but then declined from Sep. 2023 ($29.24 Mil) to Dec. 2023 ($28.60 Mil).

Lightbridge's annual Ending Cash Position increased from Dec. 2021 ($24.75 Mil) to Dec. 2022 ($28.90 Mil) but then declined from Dec. 2022 ($28.90 Mil) to Dec. 2023 ($28.60 Mil).

Lightbridge Ending Cash Position Historical Data

The historical data trend for Lightbridge's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightbridge Ending Cash Position Chart

Lightbridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.96

21.53

24.75

28.90

28.60

Lightbridge Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															28.90	28.05	28.20	29.24	28.60

Lightbridge Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lightbridge's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.9	+	-0.302
	=	28.60

Lightbridge's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.236	+	-0.638
	=	28.60

Lightbridge Ending Cash Position Related Terms

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Lightbridge (Lightbridge) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lightbridge Corp (NAS:LTBR) » Definitions » Ending Cash Position

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N7ON:Germany

Address

11710 Plaza America Drive, Suite 2000, Reston, VA, USA, 20190

Website

https://www.ltbridge.com

Lightbridge Corp is a United States-based nuclear fuel technology company. The business activity of the firm is functioned through Nuclear Fuel Technology segment. The Nuclear Fuel Technology segment develops next generation nuclear fuel technology that increases the power output of commercial reactors and reduces the cost of generating electricity. Geographically, its operations are functioned through the region of Unites States.

Executives

Sherri Goodman	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Ak Jensen Investment Management Ltd	10 percent owner	1 CORNHILL, LONDON X0 EC3V 3ND
Mark Robert Tobin	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Sweta Chakraborty	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Jesse L. Funches	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Thomas Jr Graham	director, officer: Chairman	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Larry Goldman	officer: Chief Financial Officer	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Seth Grae	director, officer: CEO and President	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Andrey Mushakov	officer: EVP, Nuclear Operations	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Linda Joan Zwobota	officer: Interim CFO	102 HARBOUR SOUND DRIVE, CHESTER MD 21619
Xingping Hou	director	SUITE 1501, PLAZA B, JIANWAI SOHU, NO. 39, EASTERN THREE RING MIDDLE ROAD, BEIJING F4 100020
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Kathleen Townsend	director	C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
James Guerra	officer: COO and CFO	423 CUMNOR ROAD, KENILWORTH IL 60043