Lundin Gold (CHIX:LUGS) Ending Cash Position: kr4,826 Mil (As of Jun. 2026)

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CHIX:LUGS Lundin Gold Inc CHIX:LUGS
91 GF Score
Price kr619.00
GF Value kr474.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Lundin Gold Ending Cash Position?

Lundin Gold CHIX:LUGS +11.31% 91 Ending Cash Position is kr4,826 Mil as of Jun. 2026. GuruFocus rates CHIX:LUGS with a GF Score™ of 91/100 and a GF Value™ of kr474.18 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Lundin Gold's Ending Cash Position for the quarter that ended in Jun. 2026 was kr4,826 Mil.

Lundin Gold's quarterly Ending Cash Position increased from Dec. 2025 (kr5,857 Mil) to Mar. 2026 (kr6,556 Mil) but then declined from Mar. 2026 (kr6,556 Mil) to Jun. 2026 (kr4,826 Mil).

Lundin Gold's annual Ending Cash Position increased from Dec. 2023 (kr2,749 Mil) to Dec. 2024 (kr3,836 Mil) and increased from Dec. 2024 (kr3,836 Mil) to Dec. 2025 (kr5,857 Mil).


Lundin Gold Ending Cash Position Related Terms


Lundin Gold Ending Cash Position Historical Data

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The historical data trend for Lundin Gold'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.

Lundin Gold Ending Cash Position Chart

Lundin Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,387.00 3,771.37 2,749.29 3,835.96 5,856.59

Lundin Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4,710.82 4,633.57 5,856.59 6,555.59 4,825.60
CHIX:LUGS
91GF Score
Lundin Gold Inc CHIX:LUGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lundin Gold 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.

Lundin Gold's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3245.29+2611.297
=5,857

Lundin Gold's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6695.116+-1869.52
=4,826

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr4,826 Mil mean?
Lundin Gold (CHIX:LUGS) has a Ending Cash Position of kr4,826 Mil as of Jun. 2026. 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 Lundin Gold and its competitors.
Is Lundin Gold's Ending Cash Position too high?
Lundin Gold's current Ending Cash Position is kr4,826 Mil. Overall, Lundin Gold has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lundin Gold's Ending Cash Position compare to NEM and AU?
Lundin Gold's Ending Cash Position of kr4,826 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Lundin Gold and its competitors. Lundin Gold's current Ending Cash Position is kr4,826 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lundin Gold stock overvalued right now?
Based on GuruFocus' analysis, Lundin Gold (CHIX:LUGS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr474.18, compared to a current price of kr619.00 — trading 30.5% above its estimated fair value. The current Ending Cash Position is kr4,826 Mil. Lundin Gold's overall GF Score™ is 91/100 with 2 warning signs 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 Lundin Gold (CHIX:LUGS), the current Ending Cash Position is kr4,826 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 Lundin Gold (CHIX:LUGS) Overvalued in 2026?

Based on GuruFocus' analysis, Lundin Gold stock appears to be overvalued. The current stock price of kr619.00 is trading 30.5% above its estimated GF Value™ of kr474.18. GuruFocus considers Lundin Gold to be Significantly Overvalued.

Key valuation signals for CHIX:LUGS:

  • Ending Cash Position: kr4,826 Mil
  • GF Value™: kr474.18 vs. price of kr619.00 (30.5% above fair value)
  • GF Score™: 91/100 with 2 warning signs

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


Lundin Gold Business Description

Address 1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
Lundin Gold Inc is a Canada based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador. The company[s primary business activity is the Fruta del Norte operating mine in Ecuador which derives majority of its revenues.
91GF Score

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

kr619.00
Price
kr474.18
GF Value