Lucara Diamond (BOT:LUC) Ending Cash Position : BWP255 Mil (As of Mar. 2025)

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What is Lucara Diamond Ending Cash Position?

Lucara Diamond's Ending Cash Position for the quarter that ended in Mar. 2025 was BWP255 Mil.

Lucara Diamond's quarterly Ending Cash Position declined from Sep. 2024 (BWP322 Mil) to Dec. 2024 (BWP311 Mil) and declined from Dec. 2024 (BWP311 Mil) to Mar. 2025 (BWP255 Mil).

Lucara Diamond's annual Ending Cash Position declined from Dec. 2022 (BWP360 Mil) to Dec. 2023 (BWP182 Mil) but then increased from Dec. 2023 (BWP182 Mil) to Dec. 2024 (BWP311 Mil).

Lucara Diamond Ending Cash Position Historical Data

The historical data trend for Lucara Diamond'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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Lucara Diamond Ending Cash Position Chart

Lucara Diamond Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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67.08

368.59

360.49

181.99

310.96

Lucara Diamond Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															179.80	299.18	322.29	310.96	254.89

Lucara Diamond 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.

Lucara Diamond's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	181.993	+	128.966
	=	311

Lucara Diamond's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	310.959	+	-56.07
	=	255

Lucara Diamond Ending Cash Position Related Terms

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Lucara Diamond Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lucara Diamond Corp (BOT:LUC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LUCRF:USA LUC:Sweden 0QUI:UK LKT:Germany LUC:Canada

Address

1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2

Website

https://www.lucaradiamond.com

Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

Lucara Diamond Headlines

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