Luckin Coffee (STU:LC0A) Beginning Cash Position: €539 Mil (As of Jun. 2026)

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STU:LC0A Luckin Coffee Inc STU:LC0A
74 GF Score
Price €31.00
GF Value €43.94
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Luckin Coffee Beginning Cash Position?

Luckin Coffee STU:LC0A +3.68% 74 Beginning Cash Position is €539 Mil as of Jun. 2026. GuruFocus rates STU:LC0A with a GF Score™ of 74/100 and a GF Value™ of €43.94 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Luckin Coffee's Beginning Cash Position for the quarter that ended in Jun. 2026 was €539 Mil.

Luckin Coffee's quarterly Beginning Cash Position increased from Dec. 2025 (€272 Mil) to Mar. 2026 (€296 Mil) and increased from Mar. 2026 (€296 Mil) to Jun. 2026 (€539 Mil).

Luckin Coffee's annual Beginning Cash Position declined from Dec. 2023 (€460 Mil) to Dec. 2024 (€399 Mil) but then increased from Dec. 2024 (€399 Mil) to Dec. 2025 (€534 Mil).

Luckin Coffee Beginning Cash Position Related Terms

Luckin Coffee Beginning Cash Position Historical Data

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The historical data trend for Luckin Coffee'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.

Luckin Coffee Beginning Cash Position Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 686.27 887.62 459.50 398.58 534.32

Luckin Coffee Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 553.35 469.38 272.36 295.81 539.43
STU:LC0A
74GF Score
Luckin Coffee Inc STU:LC0A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luckin Coffee 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 €539 Mil mean?
Luckin Coffee (STU:LC0A) has a Beginning Cash Position of €539 Mil as of Jun. 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 Luckin Coffee and its competitors.
Is Luckin Coffee's Beginning Cash Position too high?
Luckin Coffee's current Beginning Cash Position is €539 Mil. Overall, Luckin Coffee has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luckin Coffee's Beginning Cash Position compare to BROS and EAT?
Luckin Coffee's Beginning Cash Position of €539 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Luckin Coffee and its competitors. Luckin Coffee's current Beginning Cash Position is €539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luckin Coffee stock overvalued right now?
Based on GuruFocus' analysis, Luckin Coffee (STU:LC0A) is currently considered Modestly Undervalued. The stock's GF Value™ is €43.94, compared to a current price of €31.00 — trading 29.4% below its estimated fair value. The current Beginning Cash Position is €539 Mil. Luckin Coffee's overall GF Score™ is 74/100 with 1 warning sign 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 Luckin Coffee (STU:LC0A), the current Beginning Cash Position is €539 Mil as of Jun. 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.

Is Luckin Coffee (STU:LC0A) Overvalued in 2026?

Based on GuruFocus' analysis, Luckin Coffee stock appears to be undervalued. The current stock price of €31.00 is trading 29.4% below its estimated GF Value™ of €43.94. GuruFocus considers Luckin Coffee to be Modestly Undervalued.

Key valuation signals for STU:LC0A:

  • Beginning Cash Position: €539 Mil
  • GF Value™: €43.94 vs. price of €31.00 (29.4% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the STU:LC0A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luckin Coffee Business Description

Other Exchanges LKNCY:USA0A6U:UK
Address 1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Luckin Coffee Inc operates a coffee network in China, providing retail services for freshly brewed drinks and pre-made food and beverage items. Its technology-driven model is built on mobile apps and a store network, offering a cashier-less purchase experience with features such as store selection, advance ordering, multiple payment options, and real-time order tracking. The company mainly operates self-operated pick-up stores in high-demand locations, enabling rapid and cost-efficient expansion, and also uses partnership and franchise models. It offers multiple products, including coffee, tea drinks, snacks, and light meals, with recipes tailored to local preferences, supported by sourcing and proprietary technology for operations and supply chain management.
74GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.00
Price
€43.94
GF Value