Liberty Star Uranium & Metals (LBSR) Cash & Equivalents (2011 - 2026)
Liberty Star Uranium & Metals' Cash & Equivalents came in at $42,272 for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 86.5% from $313,543 a year earlier and down 35.2% from the prior quarter.
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Analysis
Liberty Star Uranium & Metals (LBSR) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Liberty Star Uranium & Metals' Cash & Equivalents was $276,959.
- Cash & Equivalents carries a five-year compound annual growth rate of 110.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $20,962 in FY2025 (-70.9%), $72,099 in FY2024 (+121.1%), $32,616 in FY2023 (-68.3%) and $102,741 in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q4 2025.
- Year-over-year, Cash & Equivalents increased in 1 of the last five quarters, with growth averaging 47.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2026 (growth of 496.2%), and the weakest in fiscal Q2 2023 (a decline of 96.6%).
- Business Quant data shows LBSR's Cash & Equivalents at $65,191 (Q1 2027), $276,959 (Q4 2026) and $436,521 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Liberty Star Uranium & Metals | 2.34 Mn | 1.52 Mn | - | 42,272.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 42,272.00 |
| Apr 30, 2026 | 65,191.00 |
| Jan 31, 2026 | 276,959.00 |
| Oct 31, 2025 | 436,521.00 |
| Jul 31, 2025 | 313,543.00 |
| Apr 30, 2025 | 67,884.00 |
| Jan 31, 2025 | 20,962.00 |
| Oct 31, 2024 | 27,158.00 |
| Jul 31, 2024 | 8,251.00 |
| Apr 30, 2024 | 11,386.00 |
| Jan 31, 2024 | 72,099.00 |
| Oct 31, 2023 | 721,737.00 |
| Jul 31, 2023 | 82,058.00 |
| Apr 30, 2023 | 6,109.00 |
| Jan 31, 2023 | 32,616.00 |
| Oct 31, 2022 | 50,732.00 |
| Jul 31, 2022 | 2,445.00 |
| Apr 30, 2022 | 121,856.00 |
| Jan 31, 2022 | 102,741.00 |
| Oct 31, 2021 | 25,144.00 |
API Access
Liberty Star Uranium & Metals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LBSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LBSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LBSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();