LRDC (Laredo Oil) Ending Cash Position: $0.26 Mil (As of Feb. 2026)


LRDC Laredo Oil Inc LRDC
11 GF Score
Price $0.80
! 5 Warning Signs
View Full Analysis

What is Laredo Oil Ending Cash Position?

Laredo Oil LRDC -5.33% 11 Ending Cash Position is $0.26 Mil as of Feb. 2026. GuruFocus rates LRDC with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

Laredo Oil's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.26 Mil.

Laredo Oil's quarterly Ending Cash Position increased from Aug. 2025 ($0.42 Mil) to Nov. 2025 ($0.57 Mil) but then declined from Nov. 2025 ($0.57 Mil) to Feb. 2026 ($0.26 Mil).

Laredo Oil's annual Ending Cash Position increased from May. 2023 ($0.01 Mil) to May. 2024 ($1.99 Mil) but then declined from May. 2024 ($1.99 Mil) to May. 2025 ($0.28 Mil).

Laredo Oil Ending Cash Position Related Terms

Laredo Oil Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Laredo Oil'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.

Laredo Oil Ending Cash Position Chart

Laredo Oil Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.11 0.01 1.99 0.28

Laredo Oil Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.54 0.28 0.42 0.57 0.26
LRDC
11GF Score
Laredo Oil Inc LRDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laredo Oil 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.

Laredo Oil's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.99+-1.713
=0.28

Laredo Oil's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.548+-0.284
=0.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.26 Mil mean?
Laredo Oil (LRDC) has a Ending Cash Position of $0.26 Mil as of Feb. 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 Laredo Oil and its competitors.
Is Laredo Oil's Ending Cash Position too high?
Laredo Oil's current Ending Cash Position is $0.26 Mil. Overall, Laredo Oil has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Laredo Oil's Ending Cash Position compare to PROP and NRT?
Laredo Oil's Ending Cash Position of $0.26 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Laredo Oil and its competitors. Laredo Oil's current Ending Cash Position is $0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laredo Oil stock overvalued right now?
Laredo Oil (LRDC) has a current Ending Cash Position of $0.26 Mil. The current Ending Cash Position is $0.26 Mil. Laredo Oil's overall GF Score™ is 11/100 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 Laredo Oil (LRDC), the current Ending Cash Position is $0.26 Mil as of Feb. 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.

Laredo Oil Business Description

Industry EnergyOil & Gas
Address 2021 Guadalupe Street, Suite 260, Austin, TX, USA, 78705
Laredo Oil Inc is are a publicly traded oil and gas E&P company acquiring, developing, and operating undervalued conventional assets and select mature fields where proprietary EOR technology can unlock value. In addition to pursuing conventional oil recovery methods in selected oil fields, Laredo Oil plans to locate and acquire mature oil fields, with the intention of recovering stranded oil using enhanced recovery methods.
11GF Score

Get the complete analysis for LRDC

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

$0.80
Price