Lucara Diamond (OSTO:LUC) Ending Cash Position : kr250 Mil (As of Dec. 2024)

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What is Lucara Diamond Ending Cash Position?

Lucara Diamond's Ending Cash Position for the quarter that ended in Dec. 2024 was kr250 Mil.

Lucara Diamond's quarterly Ending Cash Position increased from Jun. 2024 (kr230 Mil) to Sep. 2024 (kr242 Mil) and increased from Sep. 2024 (kr242 Mil) to Dec. 2024 (kr250 Mil).

Lucara Diamond's annual Ending Cash Position declined from Dec. 2022 (kr274 Mil) to Dec. 2023 (kr137 Mil) but then increased from Dec. 2023 (kr137 Mil) to Dec. 2024 (kr250 Mil).

Lucara Diamond Ending Cash Position Historical Data

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.

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Lucara Diamond Ending Cash Position Chart

Lucara Diamond Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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41.11

245.52

274.17

136.81

250.33

Lucara Diamond 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															136.81	137.18	229.93	241.59	250.33

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	146.507	+	103.819
	=	250

Lucara Diamond'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
	=	258.664	+	-8.338
	=	250

Lucara Diamond Ending Cash Position Related Terms

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Lucara Diamond Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lucara Diamond Corp (OSTO:LUC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LUCRF:USA 0QUI:UK LKT:Germany LUC:Canada LUC:Botswana

Address

1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2

Website

https://www.lucaradiamond.com

Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

Lucara Diamond Headlines

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