Century Lithium (TSXV:LCE) Ending Cash Position: C$10.50 Mil (As of Mar. 2026)

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TSXV:LCE Century Lithium Corp TSXV:LCE
27 GF Score
Price C$0.25
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What is Century Lithium Ending Cash Position?

Century Lithium TSXV:LCE -7.41% 27 Ending Cash Position is C$10.50 Mil as of Mar. 2026. GuruFocus rates TSXV:LCE with a GF Score™ of 27/100.

Century Lithium's Ending Cash Position for the quarter that ended in Mar. 2026 was C$10.50 Mil.

Century Lithium's quarterly Ending Cash Position declined from Sep. 2025 (C$6.68 Mil) to Dec. 2025 (C$5.20 Mil) but then increased from Dec. 2025 (C$5.20 Mil) to Mar. 2026 (C$10.50 Mil).

Century Lithium's annual Ending Cash Position declined from Dec. 2023 (C$14.37 Mil) to Dec. 2024 (C$5.98 Mil) and declined from Dec. 2024 (C$5.98 Mil) to Dec. 2025 (C$5.20 Mil).

Century Lithium Ending Cash Position Related Terms

Century Lithium Ending Cash Position Historical Data

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The historical data trend for Century Lithium'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.

Century Lithium Ending Cash Position Chart

Century Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.14 26.55 14.37 5.98 5.20

Century Lithium 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 4.62 3.95 6.68 5.20 10.50
TSXV:LCE
27GF Score
Century Lithium Corp TSXV:LCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Lithium 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.

Century Lithium'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
=5.983+-0.782
=5.20

Century Lithium'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
=5.201+5.303
=10.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$10.50 Mil mean?
Century Lithium (TSXV:LCE) has a Ending Cash Position of C$10.50 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 Century Lithium and its competitors.
Is Century Lithium's Ending Cash Position too high?
Century Lithium's current Ending Cash Position is C$10.50 Mil. Overall, Century Lithium has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Century Lithium's Ending Cash Position compare to competitors?
Century Lithium's Ending Cash Position of C$10.50 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 Century Lithium and its competitors. Century Lithium's current Ending Cash Position is C$10.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Lithium stock overvalued right now?
Century Lithium (TSXV:LCE) has a current Ending Cash Position of C$10.50 Mil. The current Ending Cash Position is C$10.50 Mil. Century Lithium's overall GF Score™ is 27/100. 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 Century Lithium (TSXV:LCE), the current Ending Cash Position is C$10.50 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.

Century Lithium Business Description

Other Exchanges CYDVF:USAC1Z:Germany
Address 505 Burrard Street, Suite 1030, Po Box 55, Vancouver, BC, CAN, V7X 1M5
Century Lithium Corp Is a lithium exploration company engaged in the acquisition, exploration, evaluation, and development of lithium and other mineral properties in the United States. The company is focused on developing owned Angel Island Lithium Project in Nevada, USA. The company discovered a world-class resource of lithium-bearing claystone, North America's only lithium brine operation.
27GF 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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