Lithiumbank Resources (STU:HT9) Ending Cash Position: €2.01 Mil (As of Mar. 2026)

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STU:HT9 Lithiumbank Resources Corp STU:HT9
40 GF Score
Price €0.28
! 2 Warning Signs
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What is Lithiumbank Resources Ending Cash Position?

Lithiumbank Resources STU:HT9 -1.43% 40 Ending Cash Position is €2.01 Mil as of Mar. 2026. GuruFocus rates STU:HT9 with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

Lithiumbank Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was €2.01 Mil.

Lithiumbank Resources's quarterly Ending Cash Position declined from Sep. 2025 (€2.16 Mil) to Dec. 2025 (€1.45 Mil) but then increased from Dec. 2025 (€1.45 Mil) to Mar. 2026 (€2.01 Mil).

Lithiumbank Resources's annual Ending Cash Position declined from Sep. 2023 (€4.50 Mil) to Sep. 2024 (€3.25 Mil) and declined from Sep. 2024 (€3.25 Mil) to Sep. 2025 (€2.16 Mil).

Lithiumbank Resources Ending Cash Position Related Terms

Lithiumbank Resources Ending Cash Position Historical Data

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The historical data trend for Lithiumbank Resources'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.

Lithiumbank Resources Ending Cash Position Chart

Lithiumbank Resources Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
5.96 3.35 4.50 3.25 2.16

Lithiumbank Resources 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 1.17 2.57 2.16 1.45 2.01
STU:HT9
40GF Score
Lithiumbank Resources Corp STU:HT9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithiumbank Resources 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.

Lithiumbank Resources's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.01+-0.848
=2.16

Lithiumbank Resources'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
=1.481+0.533
=2.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.01 Mil mean?
Lithiumbank Resources (STU:HT9) has a Ending Cash Position of €2.01 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 Lithiumbank Resources and its competitors.
Is Lithiumbank Resources' Ending Cash Position too high?
Lithiumbank Resources' current Ending Cash Position is €2.01 Mil. Overall, Lithiumbank Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Lithiumbank Resources' Ending Cash Position compare to competitors?
Lithiumbank Resources' Ending Cash Position of €2.01 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 Lithiumbank Resources and its competitors. Lithiumbank Resources's current Ending Cash Position is €2.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithiumbank Resources stock overvalued right now?
Lithiumbank Resources (STU:HT9) has a current Ending Cash Position of €2.01 Mil. The current Ending Cash Position is €2.01 Mil. Lithiumbank Resources' overall GF Score™ is 40/100 with 2 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 Lithiumbank Resources (STU:HT9), the current Ending Cash Position is €2.01 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.

Lithiumbank Resources Business Description

Other Exchanges LBNKF:USALBNK:Canada
Address 1111 West Hastings, 15th Floor, Vancouver, BC, CAN, V6E 2J3
LithiumBank Resources Corp is a resource company with mineral properties in Alberta and Saskatchewan. The Company is engaged in the exploration and development of these properties and operates in one reportable segment, being the exploration and evaluation of mineral properties.
40GF Score

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

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