LTHCF (Lithium Ionic) Beginning Cash Position: $12.77 Mil (As of Mar. 2026)


LTHCF Lithium Ionic Corp LTHCF
28 GF Score
Price $0.53
! 2 Warning Signs
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What is Lithium Ionic Beginning Cash Position?

Lithium Ionic LTHCF +4.01% 28 Beginning Cash Position is $12.77 Mil as of Mar. 2026. GuruFocus rates LTHCF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Lithium Ionic's Beginning Cash Position for the quarter that ended in Mar. 2026 was $12.77 Mil.

Lithium Ionic's quarterly Beginning Cash Position increased from Sep. 2025 ($8.46 Mil) to Dec. 2025 ($14.66 Mil) but then declined from Dec. 2025 ($14.66 Mil) to Mar. 2026 ($12.77 Mil).

Lithium Ionic's annual Beginning Cash Position declined from Dec. 2023 ($16.02 Mil) to Dec. 2024 ($7.84 Mil) but then increased from Dec. 2024 ($7.84 Mil) to Dec. 2025 ($17.22 Mil).

Lithium Ionic Beginning Cash Position Related Terms

Lithium Ionic Beginning Cash Position Historical Data

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The historical data trend for Lithium Ionic'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.

Lithium Ionic Beginning Cash Position Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 5.73 16.02 7.84 17.22

Lithium Ionic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16.55 14.17 8.46 14.66 12.77
LTHCF
28GF Score
Lithium Ionic Corp LTHCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic 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 $12.77 Mil mean?
Lithium Ionic (LTHCF) has a Beginning Cash Position of $12.77 Mil as of Mar. 2026. 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 Lithium Ionic and its competitors.
Is Lithium Ionic's Beginning Cash Position too high?
Lithium Ionic's current Beginning Cash Position is $12.77 Mil. Overall, Lithium Ionic has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's Beginning Cash Position compare to competitors?
Lithium Ionic's Beginning Cash Position of $12.77 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 Lithium Ionic and its competitors. Lithium Ionic's current Beginning Cash Position is $12.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Ionic stock overvalued right now?
Lithium Ionic (LTHCF) has a current Beginning Cash Position of $12.77 Mil. The current Beginning Cash Position is $12.77 Mil. Lithium Ionic's overall GF Score™ is 28/100 with 2 warning signs to review. 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 Lithium Ionic (LTHCF), the current Beginning Cash Position is $12.77 Mil as of Mar. 2026. 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.

Lithium Ionic Business Description

Other Exchanges H3N:GermanyLTH:Canada
Address 36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3
Lithium Ionic Corp is a Canadian junior exploration company engaged in the acquisition, exploration, and development of mineral properties in Brazil.
28GF Score

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