LBSR (Liberty Star Uranium & Metals) Ending Cash Position: $0.07 Mil (As of Apr. 2026)

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What is Liberty Star Uranium & Metals Ending Cash Position?

Liberty Star Uranium & Metals LBSR +15.22% Ending Cash Position is $0.07 Mil as of Apr. 2026. The stock has 3 warning signs investors should review.

Liberty Star Uranium & Metals's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.07 Mil.

Liberty Star Uranium & Metals's quarterly Ending Cash Position declined from Oct. 2025 ($0.44 Mil) to Jan. 2026 ($0.28 Mil) and declined from Jan. 2026 ($0.28 Mil) to Apr. 2026 ($0.07 Mil).

Liberty Star Uranium & Metals's annual Ending Cash Position declined from Jan. 2024 ($0.07 Mil) to Jan. 2025 ($0.02 Mil) but then increased from Jan. 2025 ($0.02 Mil) to Jan. 2026 ($0.28 Mil).

Liberty Star Uranium & Metals Ending Cash Position Related Terms

Liberty Star Uranium & Metals Ending Cash Position Historical Data

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The historical data trend for Liberty Star Uranium & Metals'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.

Liberty Star Uranium & Metals Ending Cash Position Chart

Liberty Star Uranium & Metals Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.03 0.07 0.02 0.28

Liberty Star Uranium & Metals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.07 0.31 0.44 0.28 0.07

Liberty Star Uranium & Metals 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.

Liberty Star Uranium & Metals's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.021+0.256
=0.28

Liberty Star Uranium & Metals's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.276+-0.211
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
Liberty Star Uranium & Metals (LBSR) has a Ending Cash Position of $0.07 Mil as of Apr. 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 Liberty Star Uranium & Metals and its competitors.
Is Liberty Star Uranium & Metals' Ending Cash Position too high?
Liberty Star Uranium & Metals' current Ending Cash Position is $0.07 Mil.
How does Liberty Star Uranium & Metals' Ending Cash Position compare to FUST and NRHI?
Liberty Star Uranium & Metals' Ending Cash Position of $0.07 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 Liberty Star Uranium & Metals and its competitors. Liberty Star Uranium & Metals's current Ending Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Star Uranium & Metals stock overvalued right now?
Liberty Star Uranium & Metals (LBSR) has a current Ending Cash Position of $0.07 Mil. The current Ending Cash Position is $0.07 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 Liberty Star Uranium & Metals (LBSR), the current Ending Cash Position is $0.07 Mil as of Apr. 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.

Liberty Star Uranium & Metals Business Description

Address 2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701
Liberty Star Uranium & Metals Corp is engaged in the acquisition and exploration of mineral properties in the state of Arizona in the Southwest USA. The company's exploration properties include the Tombstone, Red Rock Canyon, Robbers Roost, and the Hay Mountain properties.