Li-FT Power (FRA:WS0) Ending Cash Position: €2.61 Mil (As of Mar. 2026)

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FRA:WS0 Li-FT Power Ltd FRA:WS0
40 GF Score
Price €2.10
! 1 Warning Sign
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What is Li-FT Power Ending Cash Position?

Li-FT Power FRA:WS0 +10.53% 40 Ending Cash Position is €2.61 Mil as of Mar. 2026. GuruFocus rates FRA:WS0 with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Li-FT Power's Ending Cash Position for the quarter that ended in Mar. 2026 was €2.61 Mil.

Li-FT Power's quarterly Ending Cash Position declined from May. 2025 (€9.32 Mil) to Aug. 2025 (€6.57 Mil) and declined from Aug. 2025 (€6.57 Mil) to Mar. 2026 (€2.61 Mil).

Li-FT Power's annual Ending Cash Position increased from Nov. 2021 (€0.00 Mil) to Nov. 2022 (€3.97 Mil) and increased from Nov. 2022 (€3.97 Mil) to Nov. 2023 (€11.96 Mil).

Li-FT Power Ending Cash Position Related Terms

Li-FT Power Ending Cash Position Historical Data

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The historical data trend for Li-FT Power'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.

Li-FT Power Ending Cash Position Chart

Li-FT Power Annual Data
Trend Nov21 Nov22 Nov23
Ending Cash Position
0.00 3.97 11.96

Li-FT Power Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Mar26
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 14.17 12.61 9.32 6.57 2.61
FRA:WS0
40GF Score
Li-FT Power Ltd FRA:WS0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Li-FT Power 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.

Li-FT Power's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.669+8.288
=11.96

Li-FT Power's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.145+1.463
=2.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.61 Mil mean?
Li-FT Power (FRA:WS0) has a Ending Cash Position of €2.61 Mil as of Mar. 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 Li-FT Power and its competitors.
Is Li-FT Power's Ending Cash Position too high?
Li-FT Power's current Ending Cash Position is €2.61 Mil. Overall, Li-FT Power has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Li-FT Power's Ending Cash Position compare to competitors?
Li-FT Power's Ending Cash Position of €2.61 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 Li-FT Power and its competitors. Li-FT Power's current Ending Cash Position is €2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li-FT Power stock overvalued right now?
Li-FT Power (FRA:WS0) has a current Ending Cash Position of €2.61 Mil. The current Ending Cash Position is €2.61 Mil. Li-FT Power's overall GF Score™ is 40/100 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 Li-FT Power (FRA:WS0), the current Ending Cash Position is €2.61 Mil as of Mar. 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.

Li-FT Power Business Description

Address 1030 West Georgia Street, Suite 1218, Vancouver, BC, CAN, V6E 2Y3
Li-FT Power Ltd is a mineral exploration company engaged in the acquisition, exploration, and development of lithium pegmatite projects located in Canada. The company's flagship project is the Yellowknife Lithium Project located in the Northwest Territories. The Yellowknife Lithium Project comprises mineral leases that cover the lithium pegmatites. The company also holds three early-stage exploration properties in Quebec, Canada, with potential for the discovery of buried lithium pegmatites, as well as the Cali Project in the Northwest Territories.
40GF Score

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

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