VLTLF (LibertyStream Infrastructure Partners) Ending Cash Position: $7.15 Mil (As of Mar. 2026)

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VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.55
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners Ending Cash Position?

LibertyStream Infrastructure Partners VLTLF -1.08% 26 Ending Cash Position is $7.15 Mil as of Mar. 2026. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

LibertyStream Infrastructure Partners's Ending Cash Position for the quarter that ended in Mar. 2026 was $7.15 Mil.

LibertyStream Infrastructure Partners's quarterly Ending Cash Position increased from Sep. 2025 ($0.93 Mil) to Dec. 2025 ($7.36 Mil) but then declined from Dec. 2025 ($7.36 Mil) to Mar. 2026 ($7.15 Mil).

LibertyStream Infrastructure Partners's annual Ending Cash Position increased from Jun. 2023 ($0.68 Mil) to Jun. 2024 ($0.92 Mil) and increased from Jun. 2024 ($0.92 Mil) to Dec. 2025 ($7.36 Mil).

LibertyStream Infrastructure Partners Ending Cash Position Related Terms

LibertyStream Infrastructure Partners Ending Cash Position Historical Data

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The historical data trend for LibertyStream Infrastructure Partners'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.

LibertyStream Infrastructure Partners Ending Cash Position Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.85 0.68 0.92 7.36

LibertyStream Infrastructure Partners 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 1.77 0.14 0.93 7.36 7.15
VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners 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.

LibertyStream Infrastructure Partners'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
=2.372+4.992
=7.36

LibertyStream Infrastructure Partners'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
=7.364+-0.211
=7.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.15 Mil mean?
LibertyStream Infrastructure Partners (VLTLF) has a Ending Cash Position of $7.15 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 LibertyStream Infrastructure Partners and its competitors.
Is LibertyStream Infrastructure Partners' Ending Cash Position too high?
LibertyStream Infrastructure Partners' current Ending Cash Position is $7.15 Mil. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Ending Cash Position compare to competitors?
LibertyStream Infrastructure Partners' Ending Cash Position of $7.15 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 LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current Ending Cash Position is $7.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Ending Cash Position of $7.15 Mil. The current Ending Cash Position is $7.15 Mil. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 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 LibertyStream Infrastructure Partners (VLTLF), the current Ending Cash Position is $7.15 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score

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