LGCL (Lucas GC) Ending Cash Position : $0.0 Mil (As of Jun. 2024)

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What is Lucas GC Ending Cash Position?

Lucas GC's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.0 Mil.

Lucas GC's quarterly Ending Cash Position declined from Jun. 2023 ($7.3 Mil) to Dec. 2023 ($4.2 Mil) and declined from Dec. 2023 ($4.2 Mil) to Jun. 2024 ($0.0 Mil).

Lucas GC's annual Ending Cash Position increased from Dec. 2021 ($6.9 Mil) to Dec. 2022 ($7.1 Mil) but then declined from Dec. 2022 ($7.1 Mil) to Dec. 2023 ($4.2 Mil).

Lucas GC Ending Cash Position Historical Data

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.

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Lucas GC Ending Cash Position Chart

Lucas GC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.74

6.92

7.07

4.23

Lucas GC Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial			4.29	7.07	7.34	4.23	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.906	+	-2.673
	=	4.2

Lucas GC's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Lucas GC Ending Cash Position Related Terms

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