Letlole La Rona (BOT:LETLOLE) Ending Cash Position: BWP65.0 Mil (As of Dec. 2025)

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BOT:LETLOLE Letlole La Rona Ltd BOT:LETLOLE
32 GF Score
Price BWP3.05
! 1 Warning Sign
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What is Letlole La Rona Ending Cash Position?

Letlole La Rona BOT:LETLOLE 32 Ending Cash Position is BWP65.0 Mil as of Dec. 2025. GuruFocus rates BOT:LETLOLE with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Letlole La Rona's Ending Cash Position for the quarter that ended in Dec. 2025 was BWP65.0 Mil.

Letlole La Rona's quarterly Ending Cash Position increased from Dec. 2024 (BWP16.7 Mil) to Jun. 2025 (BWP35.3 Mil) and increased from Jun. 2025 (BWP35.3 Mil) to Dec. 2025 (BWP65.0 Mil).

Letlole La Rona's annual Ending Cash Position increased from Jun. 2023 (BWP13.6 Mil) to Jun. 2024 (BWP24.6 Mil) and increased from Jun. 2024 (BWP24.6 Mil) to Jun. 2025 (BWP35.3 Mil).

Letlole La Rona Ending Cash Position Related Terms

Letlole La Rona Ending Cash Position Historical Data

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The historical data trend for Letlole La Rona'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.

Letlole La Rona Ending Cash Position Chart

Letlole La Rona Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.28 86.49 13.64 24.59 35.34

Letlole La Rona Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 94.13 24.59 16.70 35.34 64.97
BOT:LETLOLE
32GF Score
Letlole La Rona Ltd BOT:LETLOLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Letlole La Rona 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.

Letlole La Rona's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.586476+10.758059
=35.3

Letlole La Rona's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.344535+29.627848
=65.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BWP65.0 Mil mean?
Letlole La Rona (BOT:LETLOLE) has a Ending Cash Position of BWP65.0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Letlole La Rona and its competitors.
Is Letlole La Rona's Ending Cash Position too high?
Letlole La Rona's current Ending Cash Position is BWP65.0 Mil. Overall, Letlole La Rona has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Letlole La Rona's Ending Cash Position compare to ?
Letlole La Rona's Ending Cash Position of BWP65.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Letlole La Rona and its competitors. Letlole La Rona's current Ending Cash Position is BWP65.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Letlole La Rona stock overvalued right now?
Letlole La Rona (BOT:LETLOLE) has a current Ending Cash Position of BWP65.0 Mil. The current Ending Cash Position is BWP65.0 Mil. Letlole La Rona's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Letlole La Rona (BOT:LETLOLE), the current Ending Cash Position is BWP65.0 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.

Letlole La Rona Business Description

Comparable Companies
Address Unit 2B, 1st Floor Peelo Place, Plot 54366, CBD P O Box 700 ABG, Gaborone, BWA
Letlole La Rona Ltd is a real estate development company. It owns & manages commercial, retail and industrial properties including hotels, warehouses and factories.
32GF Score

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

BWP3.05
Price