IBRLF (IberAmerican Lithium) Ending Cash Position: $0.04 Mil (As of Sep. 2024)

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What is IberAmerican Lithium Ending Cash Position?

IberAmerican Lithium IBRLF -90.00% Ending Cash Position is $0.04 Mil as of Sep. 2024.

IberAmerican Lithium's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.04 Mil.

IberAmerican Lithium's quarterly Ending Cash Position declined from Mar. 2024 ($1.34 Mil) to Jun. 2024 ($0.13 Mil) and declined from Jun. 2024 ($0.13 Mil) to Sep. 2024 ($0.04 Mil).

IberAmerican Lithium's annual Ending Cash Position stayed the same from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($2.55 Mil).

IberAmerican Lithium Ending Cash Position Related Terms

IberAmerican Lithium Ending Cash Position Historical Data

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The historical data trend for IberAmerican Lithium'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.

IberAmerican Lithium Ending Cash Position Chart

IberAmerican Lithium Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.00 0.00 2.55

IberAmerican Lithium Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.25 2.55 1.34 0.13 0.04

IberAmerican Lithium 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.

IberAmerican Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.226+2.323
=2.55

IberAmerican Lithium's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.128+-0.085
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
IberAmerican Lithium (IBRLF) has a Ending Cash Position of $0.04 Mil as of Sep. 2024. 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 IberAmerican Lithium and its competitors.
Is IberAmerican Lithium's Ending Cash Position too high?
IberAmerican Lithium's current Ending Cash Position is $0.04 Mil.
How does IberAmerican Lithium's Ending Cash Position compare to FUST and ENRT?
IberAmerican Lithium's Ending Cash Position of $0.04 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 IberAmerican Lithium and its competitors. IberAmerican Lithium's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IberAmerican Lithium stock overvalued right now?
IberAmerican Lithium (IBRLF) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. 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 IberAmerican Lithium (IBRLF), the current Ending Cash Position is $0.04 Mil as of Sep. 2024. 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.

IberAmerican Lithium Business Description

Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.