Los Cerros (LSE:MNC) Beginning Cash Position: £1.12 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Los Cerros Beginning Cash Position?

Los Cerros LSE:MNC Beginning Cash Position is £1.12 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Los Cerros's Beginning Cash Position for the quarter that ended in Dec. 2025 was £1.12 Mil.

Los Cerros's quarterly Beginning Cash Position increased from Dec. 2024 (£0.84 Mil) to Jun. 2025 (£1.33 Mil) but then declined from Jun. 2025 (£1.33 Mil) to Dec. 2025 (£1.12 Mil).

Los Cerros's annual Beginning Cash Position declined from Dec. 2023 (£4.44 Mil) to Dec. 2024 (£1.86 Mil) and declined from Dec. 2024 (£1.86 Mil) to Dec. 2025 (£1.32 Mil).

Los Cerros Beginning Cash Position Related Terms

Los Cerros Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Los Cerros's Beginning 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.

Los Cerros Beginning Cash Position Chart

Los Cerros Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 10.67 4.44 1.86 1.32

Los Cerros Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 1.94 0.84 1.33 1.12

Los Cerros Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £1.12 Mil mean?
Los Cerros (LSE:MNC) has a Beginning Cash Position of £1.12 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Los Cerros and its competitors.
Is Los Cerros' Beginning Cash Position too high?
Los Cerros' current Beginning Cash Position is £1.12 Mil.
How does Los Cerros' Beginning Cash Position compare to HL?
Los Cerros' Beginning Cash Position of £1.12 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Los Cerros and its competitors. Los Cerros's current Beginning Cash Position is £1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Los Cerros stock overvalued right now?
Los Cerros (LSE:MNC) has a current Beginning Cash Position of £1.12 Mil. The current Beginning Cash Position is £1.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Los Cerros (LSE:MNC), the current Beginning Cash Position is £1.12 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Los Cerros Business Description

Other Exchanges M9K:GermanyLCL:Australia
Address 389 Oxford Street, Suite 6, Level 1, Mount Hawthorn, WA, AUS, 6016
LCL Resources Ltd is an exploration company focused on the discovery and advancement of gold and copper projects in Papua New Guinea. The company is concentrated on progressing several prospective targets within its PNG portfolio, including the Kusi skarn gold deposit at the Ono Gold Project, the Ubei epithermal gold-copper system, and the Dada gold-copper porphyry discovery within the Liamu Project. It operates in single segment of mineral exploration in the geographic area of Papua New Guinea.