LDTCF (LeddarTech Holdings) Ending Cash Position: $6.42 Mil (As of Mar. 2025)

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What is LeddarTech Holdings Ending Cash Position?

LeddarTech Holdings LDTCF -99.90% Ending Cash Position is $6.42 Mil as of Mar. 2025.

LeddarTech Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was $6.42 Mil.

LeddarTech Holdings's quarterly Ending Cash Position increased from Sep. 2024 ($3.89 Mil) to Dec. 2024 ($12.45 Mil) but then declined from Dec. 2024 ($12.45 Mil) to Mar. 2025 ($6.42 Mil).

LeddarTech Holdings's annual Ending Cash Position declined from Sep. 2022 ($24.01 Mil) to Sep. 2023 ($3.74 Mil) but then increased from Sep. 2023 ($3.74 Mil) to Sep. 2024 ($3.89 Mil).

LeddarTech Holdings Ending Cash Position Related Terms

LeddarTech Holdings Ending Cash Position Historical Data

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The historical data trend for LeddarTech Holdings'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.

LeddarTech Holdings Ending Cash Position Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Ending Cash Position
4.89 24.01 3.74 3.89

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 10.58 4.18 3.89 12.45 6.42

LeddarTech Holdings 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.

LeddarTech Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.733+0.157
=3.89

LeddarTech Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.353+-5.936
=6.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.42 Mil mean?
LeddarTech Holdings (LDTCF) has a Ending Cash Position of $6.42 Mil as of Mar. 2025. 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 LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Ending Cash Position too high?
LeddarTech Holdings' current Ending Cash Position is $6.42 Mil.
How does LeddarTech Holdings' Ending Cash Position compare to EPWKF and GTIC?
LeddarTech Holdings' Ending Cash Position of $6.42 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 LeddarTech Holdings and its competitors. LeddarTech Holdings's current Ending Cash Position is $6.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Ending Cash Position of $6.42 Mil. The current Ending Cash Position is $6.42 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 LeddarTech Holdings (LDTCF), the current Ending Cash Position is $6.42 Mil as of Mar. 2025. 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.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.