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Lundin Mining (TSX:LUN) Ending Cash Position : C$509 Mil (As of Dec. 2024)


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What is Lundin Mining Ending Cash Position?

Lundin Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was C$509 Mil.

Lundin Mining's quarterly Ending Cash Position declined from Jun. 2024 (C$621 Mil) to Sep. 2024 (C$400 Mil) but then increased from Sep. 2024 (C$400 Mil) to Dec. 2024 (C$509 Mil).

Lundin Mining's annual Ending Cash Position increased from Dec. 2022 (C$260 Mil) to Dec. 2023 (C$361 Mil) and increased from Dec. 2023 (C$361 Mil) to Dec. 2024 (C$509 Mil).

Lundin Mining Ending Cash Position Historical Data

The historical data trend for Lundin Mining'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 Mining Ending Cash Position Chart

Lundin Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.18 760.41 260.00 360.61 509.30

Lundin Mining 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 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 360.61 494.67 620.58 400.34 509.30

Lundin Mining 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 Mining'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
=276.38+232.919
=509

Lundin Mining'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
=314.487+194.812
=509

Lundin Mining Ending Cash Position Related Terms

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Lundin Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lundin Mining Corp (TSX:LUN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LUNMF:USA LUMI:Sweden LUMIs:UK 0RQ9:UK GXD:Germany
Address
1055 Dunsmuir Street, Suite 2800, Vancouver, BC, CAN, V7X 1L2
Website
https://www.lundinmining.com
Lundin Mining Corp is a diversified Canadian base metals mining company with operations in Brazil, Chile, Portugal, Sweden, and the United States of America, producing copper, zinc, gold, and nickel. Its material mineral properties include Candelaria, Chapada, Eagle, Zinkgruvanand, Caserones, Neves-Corvo. The majority of the revenue is from Copper.

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