CleanTech Lithium (LSE:CTL) Ending Cash Position: £1.84 Mil (As of Dec. 2025)

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What is CleanTech Lithium Ending Cash Position?

CleanTech Lithium LSE:CTL -0.95% Ending Cash Position is £1.84 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

CleanTech Lithium's Ending Cash Position for the quarter that ended in Dec. 2025 was £1.84 Mil.

CleanTech Lithium's quarterly Ending Cash Position increased from Dec. 2024 (£0.13 Mil) to Jun. 2025 (£0.14 Mil) and increased from Jun. 2025 (£0.14 Mil) to Dec. 2025 (£1.84 Mil).

CleanTech Lithium's annual Ending Cash Position declined from Dec. 2023 (£6.20 Mil) to Dec. 2024 (£0.13 Mil) but then increased from Dec. 2024 (£0.13 Mil) to Dec. 2025 (£1.84 Mil).

CleanTech Lithium Ending Cash Position Related Terms

CleanTech Lithium Ending Cash Position Historical Data

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The historical data trend for CleanTech Lithium'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.

CleanTech Lithium Ending Cash Position Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.23 12.37 6.20 0.13 1.84

CleanTech Lithium 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 6.20 0.04 0.13 0.14 1.84

CleanTech Lithium 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.

CleanTech Lithium'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
=0.134+1.703
=1.84

CleanTech Lithium'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
=0.143+1.694
=1.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.84 Mil mean?
CleanTech Lithium (LSE:CTL) has a Ending Cash Position of £1.84 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 CleanTech Lithium and its competitors.
Is CleanTech Lithium's Ending Cash Position too high?
CleanTech Lithium's current Ending Cash Position is £1.84 Mil.
How does CleanTech Lithium's Ending Cash Position compare to competitors?
CleanTech Lithium's Ending Cash Position of £1.84 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 CleanTech Lithium and its competitors. CleanTech Lithium's current Ending Cash Position is £1.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Lithium stock overvalued right now?
CleanTech Lithium (LSE:CTL) has a current Ending Cash Position of £1.84 Mil. The current Ending Cash Position is £1.84 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 CleanTech Lithium (LSE:CTL), the current Ending Cash Position is £1.84 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.

CleanTech Lithium Business Description

Other Exchanges T2N0:Germany
Address 7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT
CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.