Lundin Mining (Lundin Mining) Ending Cash Position : $269 Mil (As of Dec. 2023)

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What is Lundin Mining Ending Cash Position?

Lundin Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was $269 Mil.

Lundin Mining's quarterly Ending Cash Position increased from Jun. 2023 ($190 Mil) to Sep. 2023 ($357 Mil) but then declined from Sep. 2023 ($357 Mil) to Dec. 2023 ($269 Mil).

Lundin Mining's annual Ending Cash Position declined from Dec. 2021 ($594 Mil) to Dec. 2022 ($191 Mil) but then increased from Dec. 2022 ($191 Mil) to Dec. 2023 ($269 Mil).

Lundin Mining Ending Cash Position Historical Data

The historical data trend for Lundin Mining'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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Lundin Mining Ending Cash Position Chart

Lundin Mining Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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250.56

141.45

594.07

191.39

268.79

Lundin Mining 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															191.39	184.24	190.18	357.34	268.79

Lundin Mining 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.

Lundin Mining'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
	=	191.387	+	77.406
	=	269

Lundin Mining'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
	=	357.337	+	-88.544
	=	269

Lundin Mining Ending Cash Position Related Terms

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Lundin Mining (Lundin Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lundin Mining Corp (OTCPK:LUNMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LUMI:Sweden LUMIs:UK 0RQ9:UK GXD:Germany LUN:Canada

Address

150 King Street West, Suite 2200, P.O. Box 38, Toronto, ON, CAN, M5H 1J9

Website

https://www.lundinmining.com

Lundin Mining Corp is a diversified Canadian base metals mining company with operations in Brazil, Chile, Portugal, Sweden, and the United States of America, producing copper, zinc, gold, and nickel. Its material mineral properties include Candelaria, Chapada, Eagle, and Neves-Corvo. Majority of the revenue is from Copper.