LGCL (Lucas GC) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LGCL Lucas GC Ltd LGCL
41 GF Score
Price $0.98
! 5 Warning Signs
View Full Analysis

What is Lucas GC Ending Cash Position?

Lucas GC LGCL -1.99% 41 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates LGCL with a GF Score™ of 41/100. The stock has 5 warning signs investors should review.

Lucas GC's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Lucas GC's annual Ending Cash Position increased from Dec. 2023 ($4.2 Mil) to Dec. 2024 ($4.3 Mil) but then declined from Dec. 2024 ($4.3 Mil) to Dec. 2025 ($4.3 Mil).

Lucas GC Ending Cash Position Related Terms

Lucas GC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lucas GC'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.

Lucas GC Ending Cash Position Chart

Lucas GC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.92 7.07 4.23 4.35 4.30

Lucas GC Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.23 0.00 0.00 0.00 0.00
LGCL
41GF Score
Lucas GC Ltd LGCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucas GC 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.

Lucas GC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.496+-0.193
=4.3

Lucas GC's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Lucas GC (LGCL) has a Ending Cash Position of $0.0 Mil as of Dec. 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 Lucas GC and its competitors.
Is Lucas GC's Ending Cash Position too high?
Lucas GC's current Ending Cash Position is $0.0 Mil. Overall, Lucas GC has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Lucas GC's Ending Cash Position compare to FUSE and AWRE?
Lucas GC's Ending Cash Position of $0.0 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 Lucas GC and its competitors. Lucas GC's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucas GC stock overvalued right now?
Lucas GC (LGCL) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 Mil. Lucas GC's overall GF Score™ is 41/100 with 5 warning signs 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 Lucas GC (LGCL), the current Ending Cash Position is $0.0 Mil as of Dec. 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.

Lucas GC Business Description

Address No. 8 Wangjing Street, Room 1109, 11/Floor, Tower A, Star Plaza, Chaoyang District, Beijing, CHN, 100102
Lucas GC Ltd is a technology-driven online agent-centric human capital management service provider targeting professionals based on PaaS in China. Its business segments consist of recruitment services, outsourcing services, and other services, which include information technology services and training services.
41GF Score

Get the complete analysis for LGCL

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

$0.98
Price