Lucara Diamond (LTS:0QUI) Ending Cash Position: kr2,276 Mil (As of Mar. 2026)

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LTS:0QUI Lucara Diamond Corp LTS:0QUI
50 GF Score
Price kr2.19
GF Value kr3.56
! 6 Warning Signs
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What is Lucara Diamond Ending Cash Position?

Lucara Diamond LTS:0QUI 50 Ending Cash Position is kr2,276 Mil as of Mar. 2026. GuruFocus rates LTS:0QUI with a GF Score™ of 50/100 and a GF Value™ of kr3.56. The stock has 6 warning signs investors should review.

Lucara Diamond's Ending Cash Position for the quarter that ended in Mar. 2026 was kr2,276 Mil.

Lucara Diamond's quarterly Ending Cash Position increased from Sep. 2025 (kr169 Mil) to Dec. 2025 (kr297 Mil) and increased from Dec. 2025 (kr297 Mil) to Mar. 2026 (kr2,276 Mil).

Lucara Diamond's annual Ending Cash Position increased from Dec. 2023 (kr137 Mil) to Dec. 2024 (kr250 Mil) and increased from Dec. 2024 (kr250 Mil) to Dec. 2025 (kr297 Mil).

Lucara Diamond Ending Cash Position Related Terms

Lucara Diamond Ending Cash Position Historical Data

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The historical data trend for Lucara Diamond'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.

Lucara Diamond Ending Cash Position Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.52 274.17 136.81 250.33 296.65

Lucara Diamond 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 189.27 217.07 168.92 296.65 2,276.17
LTS:0QUI
50GF Score
Lucara Diamond Corp LTS:0QUI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond 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.

Lucara Diamond'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
=211.78+84.869
=297

Lucara Diamond'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
=297.405+1978.768
=2,276

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2,276 Mil mean?
Lucara Diamond (LTS:0QUI) has a Ending Cash Position of kr2,276 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 Lucara Diamond and its competitors.
Is Lucara Diamond's Ending Cash Position too high?
Lucara Diamond's current Ending Cash Position is kr2,276 Mil. Overall, Lucara Diamond has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's Ending Cash Position compare to HL?
Lucara Diamond's Ending Cash Position of kr2,276 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 Lucara Diamond and its competitors. Lucara Diamond's current Ending Cash Position is kr2,276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucara Diamond stock overvalued right now?
Lucara Diamond (LTS:0QUI) has a current Ending Cash Position of kr2,276 Mil. The stock's GF Value™ is kr3.56, compared to a current price of kr2.19 — trading 38.5% below its estimated fair value. The current Ending Cash Position is kr2,276 Mil. Lucara Diamond's overall GF Score™ is 50/100 with 6 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 Lucara Diamond (LTS:0QUI), the current Ending Cash Position is kr2,276 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 Lucara Diamond (LTS:0QUI) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of kr2.19 is trading 38.5% below its estimated GF Value™ of kr3.56.

Key valuation signals for LTS:0QUI:

  • Ending Cash Position: kr2,276 Mil
  • GF Value™: kr3.56 vs. price of kr2.19 (38.5% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucara Diamond Business Description

Address 1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
Lucara Diamond Corp is a diamond mining company focused on the development and operation of its Karowe Mine located in Botswana. The company has one operating segment: Karowe Mine, from which it derives revenue.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.19
Price
kr3.56
GF Value