Luckin Coffee (STU:LC0A) Ending Cash Position: €1,001 Mil (As of Jun. 2026)

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STU:LC0A Luckin Coffee Inc STU:LC0A
77 GF Score
Price €29.50
GF Value €45.19
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Luckin Coffee Ending Cash Position?

Luckin Coffee STU:LC0A +0.69% 77 Ending Cash Position is €1,001 Mil as of Jun. 2026. GuruFocus rates STU:LC0A with a GF Score™ of 77/100 and a GF Value™ of €45.19 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Luckin Coffee's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,001 Mil.

Luckin Coffee's quarterly Ending Cash Position increased from Dec. 2025 (€286 Mil) to Mar. 2026 (€528 Mil) and increased from Mar. 2026 (€528 Mil) to Jun. 2026 (€1,001 Mil).

Luckin Coffee's annual Ending Cash Position increased from Dec. 2023 (€390 Mil) to Dec. 2024 (€578 Mil) but then declined from Dec. 2024 (€578 Mil) to Dec. 2025 (€286 Mil).

Luckin Coffee Ending Cash Position Related Terms

Luckin Coffee Ending Cash Position Historical Data

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The historical data trend for Luckin Coffee'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.

Luckin Coffee Ending Cash Position Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 910.84 484.47 390.25 578.02 285.78

Luckin Coffee Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 473.86 268.66 285.78 528.49 1,000.76
STU:LC0A
77GF Score
Luckin Coffee Inc STU:LC0A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luckin Coffee 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.

Luckin Coffee'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
=534.318+-248.536
=286

Luckin Coffee's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=539.43+461.33
=1,001

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,001 Mil mean?
Luckin Coffee (STU:LC0A) has a Ending Cash Position of €1,001 Mil as of Jun. 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 Luckin Coffee and its competitors.
Is Luckin Coffee's Ending Cash Position too high?
Luckin Coffee's current Ending Cash Position is €1,001 Mil. Overall, Luckin Coffee has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luckin Coffee's Ending Cash Position compare to EAT and DPZ?
Luckin Coffee's Ending Cash Position of €1,001 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Luckin Coffee and its competitors. Luckin Coffee's current Ending Cash Position is €1,001 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luckin Coffee stock overvalued right now?
Based on GuruFocus' analysis, Luckin Coffee (STU:LC0A) is currently considered Significantly Undervalued. The stock's GF Value™ is €45.19, compared to a current price of €29.50 — trading 34.7% below its estimated fair value. The current Ending Cash Position is €1,001 Mil. Luckin Coffee's overall GF Score™ is 77/100 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 Luckin Coffee (STU:LC0A), the current Ending Cash Position is €1,001 Mil as of Jun. 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 Luckin Coffee (STU:LC0A) Overvalued in 2026?

Based on GuruFocus' analysis, Luckin Coffee stock appears to be undervalued. The current stock price of €29.50 is trading 34.7% below its estimated GF Value™ of €45.19. GuruFocus considers Luckin Coffee to be Significantly Undervalued.

Key valuation signals for STU:LC0A:

  • Ending Cash Position: €1,001 Mil
  • GF Value™: €45.19 vs. price of €29.50 (34.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the STU:LC0A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luckin Coffee Business Description

Other Exchanges LKNCY:USA0A6U:UK
Address 1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Luckin Coffee Inc operates a coffee network in China, providing retail services for freshly brewed drinks and pre-made food and beverage items. Its technology-driven model is built on mobile apps and a store network, offering a cashier-less purchase experience with features such as store selection, advance ordering, multiple payment options, and real-time order tracking. The company mainly operates self-operated pick-up stores in high-demand locations, enabling rapid and cost-efficient expansion, and also uses partnership and franchise models. It offers multiple products, including coffee, tea drinks, snacks, and light meals, with recipes tailored to local preferences, supported by sourcing and proprietary technology for operations and supply chain management.
77GF Score

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

€29.50
Price
€45.19
GF Value