LUGDF (Lundin Gold) Ending Cash Position : $349 Mil (As of Dec. 2024)

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What is Lundin Gold Ending Cash Position?

Lundin Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was $349 Mil.

Lundin Gold's quarterly Ending Cash Position declined from Jun. 2024 ($238 Mil) to Sep. 2024 ($226 Mil) but then increased from Sep. 2024 ($226 Mil) to Dec. 2024 ($349 Mil).

Lundin Gold's annual Ending Cash Position declined from Dec. 2022 ($363 Mil) to Dec. 2023 ($268 Mil) but then increased from Dec. 2023 ($268 Mil) to Dec. 2024 ($349 Mil).

Lundin Gold Ending Cash Position Historical Data

The historical data trend for Lundin 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.

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Lundin Gold Ending Cash Position Chart

Lundin Gold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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79.59

262.61

363.40

268.03

349.20

Lundin Gold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															268.03	323.94	237.68	225.73	349.20

Lundin 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.

Lundin Gold's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	268.025	+	81.175
	=	349

Lundin Gold's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	225.728	+	123.472
	=	349

Lundin Gold Ending Cash Position Related Terms

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Lundin Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lundin Gold Inc (OTCPK:LUGDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LUG:Sweden LUGs:UK 0R4M:UK F1YN:Germany F1YN:Germany LUG:Canada

Address

1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2

Website

https://www.lundingold.com

Lundin Gold Inc is a Canada based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador.