Lexington Gold (LSE:LEX) Ending Cash Position: £0.21 Mil (As of Dec. 2025)

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What is Lexington Gold Ending Cash Position?

Lexington Gold LSE:LEX Ending Cash Position is £0.21 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Lexington Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.21 Mil.

Lexington Gold's quarterly Ending Cash Position declined from Dec. 2024 (£0.68 Mil) to Jun. 2025 (£0.49 Mil) and declined from Jun. 2025 (£0.49 Mil) to Dec. 2025 (£0.21 Mil).

Lexington Gold's annual Ending Cash Position declined from Dec. 2023 (£2.07 Mil) to Dec. 2024 (£0.68 Mil) and declined from Dec. 2024 (£0.68 Mil) to Dec. 2025 (£0.21 Mil).

Lexington Gold Ending Cash Position Related Terms

Lexington Gold Ending Cash Position Historical Data

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The historical data trend for Lexington Gold'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.

Lexington Gold Ending Cash Position Chart

Lexington Gold Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.72 0.35 2.07 0.68 0.21

Lexington Gold Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 1.17 0.68 0.49 0.21

Lexington Gold 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.

Lexington Gold'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
=0.638+-0.429
=0.21

Lexington Gold'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
=0.496+-0.287
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.21 Mil mean?
Lexington Gold (LSE:LEX) has a Ending Cash Position of £0.21 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 Lexington Gold and its competitors.
Is Lexington Gold's Ending Cash Position too high?
Lexington Gold's current Ending Cash Position is £0.21 Mil.
How does Lexington Gold's Ending Cash Position compare to NEM and AU?
Lexington Gold's Ending Cash Position of £0.21 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 Lexington Gold and its competitors. Lexington Gold's current Ending Cash Position is £0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexington Gold stock overvalued right now?
Lexington Gold (LSE:LEX) has a current Ending Cash Position of £0.21 Mil. The current Ending Cash Position is £0.21 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 Lexington Gold (LSE:LEX), the current Ending Cash Position is £0.21 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.

Lexington Gold Business Description

Other Exchanges XX40:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Lexington Gold Ltd is engaged in the gold exploration and development of gold projects in the USA and South Africa. The company comprises the following reportable segments: Corporate, Exploration activities USA, and Exploration activities RSA. Its exploration properties include Witwatersrand gold fields, Jones Keystone and Loflin, Argo, Carolina, and the Jennings-Pioneer project.