Lucky Cement (LSE:LKCS) Ending Cash Position: $570 Mil (As of Mar. 2026)

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LSE:LKCS Lucky Cement Ltd LSE:LKCS
91 GF Score
Price $13.00
GF Value $8.13
! 1 Warning Sign
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What is Lucky Cement Ending Cash Position?

Lucky Cement LSE:LKCS 91 Ending Cash Position is $570 Mil as of Mar. 2026. GuruFocus rates LSE:LKCS with a GF Score™ of 91/100 and a GF Value™ of $8.13. The stock has 1 warning sign investors should review.

Lucky Cement's Ending Cash Position for the quarter that ended in Mar. 2026 was $570 Mil.

Lucky Cement's quarterly Ending Cash Position declined from Sep. 2025 ($647 Mil) to Dec. 2025 ($570 Mil) and declined from Dec. 2025 ($570 Mil) to Mar. 2026 ($570 Mil).

Lucky Cement's annual Ending Cash Position increased from Jun. 2023 ($252 Mil) to Jun. 2024 ($280 Mil) and increased from Jun. 2024 ($280 Mil) to Jun. 2025 ($474 Mil).

Lucky Cement Ending Cash Position Related Terms

Lucky Cement Ending Cash Position Historical Data

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The historical data trend for Lucky Cement'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.

Lucky Cement Ending Cash Position Chart

Lucky Cement Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.51 103.53 252.12 279.56 474.21

Lucky Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 435.56 474.21 647.31 570.27 569.95
LSE:LKCS
91GF Score
Lucky Cement Ltd LSE:LKCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Cement 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.

Lucky Cement's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=279.56+194.645
=474

Lucky Cement's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=570.27+-0.325
=570

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $570 Mil mean?
Lucky Cement (LSE:LKCS) has a Ending Cash Position of $570 Mil as of Mar. 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 Lucky Cement and its competitors.
Is Lucky Cement's Ending Cash Position too high?
Lucky Cement's current Ending Cash Position is $570 Mil. Overall, Lucky Cement has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement's Ending Cash Position compare to CRH and VMC?
Lucky Cement's Ending Cash Position of $570 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Lucky Cement and its competitors. Lucky Cement's current Ending Cash Position is $570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement stock overvalued right now?
Lucky Cement (LSE:LKCS) has a current Ending Cash Position of $570 Mil. The stock's GF Value™ is $8.13, compared to a current price of $13.00 — trading 59.9% above its estimated fair value. The current Ending Cash Position is $570 Mil. Lucky Cement's overall GF Score™ is 91/100 with 1 warning sign 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 Lucky Cement (LSE:LKCS), the current Ending Cash Position is $570 Mil as of Mar. 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.

Is Lucky Cement (LSE:LKCS) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement stock appears to be overvalued. The current stock price of $13.00 is trading 59.9% above its estimated GF Value™ of $8.13.

Key valuation signals for LSE:LKCS:

  • Ending Cash Position: $570 Mil
  • GF Value™: $8.13 vs. price of $13.00 (59.9% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the LSE:LKCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucky Cement Business Description

Other Exchanges LUCK:Pakistan
Address A. Aziz Hashim Tabba Street, 6-A Muhammad Ali Housing Society, Karachi, SD, PAK, 75350
Lucky Cement Ltd manufactures Ordinary Portland Cement and Sulphate Resistant Cement. Its segments include cement, polyester, soda ash, pharma, life science and chemicals, automobile and mobile phone assembly, power generation, and others. The reportable Units are Soda Ash, Pharma, Life Sciences, and Chemicals. The company produces various cement variants tailored to climatic conditions, with brands for the Northern region including Lucky Cement, Lucky Supreme SRC, and Block Cement, as well as brands for the Southern region including Lucky Gold, Lucky Star, and Raj Cement.
91GF Score

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

$13.00
Price
$8.13
GF Value