Lightbridge (FRA:N7ON) Ending Cash Position : €38.19 Mil (As of Dec. 2024)

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What is Lightbridge Ending Cash Position?

Lightbridge's Ending Cash Position for the quarter that ended in Dec. 2024 was €38.19 Mil.

Lightbridge's quarterly Ending Cash Position declined from Jun. 2024 (€25.15 Mil) to Sep. 2024 (€24.00 Mil) but then increased from Sep. 2024 (€24.00 Mil) to Dec. 2024 (€38.19 Mil).

Lightbridge's annual Ending Cash Position declined from Dec. 2022 (€27.28 Mil) to Dec. 2023 (€26.22 Mil) but then increased from Dec. 2023 (€26.22 Mil) to Dec. 2024 (€38.19 Mil).

Lightbridge Ending Cash Position Historical Data

The historical data trend for Lightbridge'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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Lightbridge Ending Cash Position Chart

Lightbridge Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17.70

21.90

27.28

26.22

38.19

Lightbridge Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															26.22	25.71	25.15	24.00	38.19

Lightbridge 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.

Lightbridge'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
	=	27.312	+	10.879
	=	38.19

Lightbridge's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.436	+	12.755
	=	38.19

Lightbridge Ending Cash Position Related Terms

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Lightbridge Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lightbridge Corp (FRA:N7ON) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LTBR:USA N7ON:Germany

Address

11710 Plaza America Drive, Suite 2000, Reston, VA, USA, 20190

Website

https://www.ltbridge.com

Lightbridge Corp is a United States-based nuclear fuel technology company. The business activity of the firm is functioned through one business segment, which is the development and commercialization of its nuclear fuel. The Nuclear Fuel Technology segment develops next generation nuclear fuel technology that increases the power output of commercial reactors and reduces the cost of generating electricity. Geographically, its operations are functioned through the region of Unites States.

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