Lion Copper LCU
NASDAQ LCU
$4.20 -0.01 (-0.24%)
As of: Nov 6, 2026 · 3:27 PM EST

Lion Copper (LCU) Ending Cash Balance (2021 - 2026)

Updated

Lion Copper's Ending Cash Balance was $24.52 million in Q2 2026, up 588.7% from $3.56 million a year earlier but down 24.4% from the prior quarter.

Analysis

Lion Copper (LCU) Ending Cash Balance (2021 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Lion Copper came in at $2.36 million, down 70.4% from FY2024.

  • Ending Cash Balance shows a four-year compound annual growth rate of 29.4% (FY2021 to FY2025).
  • In earlier years, Ending Cash Balance was $8 million in FY2024 (+246.3%), $2.31 million in FY2023 (+69.2%), $1.37 million in FY2022 (+62.1%) and $842,000 in FY2021.
  • Quarterly Ending Cash Balance has moved between $199,000 (Q1 2022) and $32.44 million (Q1 2026) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 139.5%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q2 2026 (growth of 588.7%); the worst was Q4 2025 (a decline of 70.4%).
  • Per Business Quant data, LCU's Ending Cash Balance in the three quarters before Q2 2026 was $32.44 million (Q1 2026), $2.36 million (Q4 2025) and $7.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - 8.91 Bn
2 Southern Copper 138.52 Bn 113.25 Bn 3.10 Bn 4.82 Bn
3 Rio Tinto 135.90 Bn 96.73 Bn - 8.91 Bn
4 Newmont 126.75 Bn 91.89 Bn 4.22 Bn 8.88 Bn
5 Ternium 96.55 Bn 64.81 Bn 1.04 Bn 1.36 Bn
6 Agnico Eagle Mines 96.18 Bn 83.12 Bn 2.15 Bn 3.61 Bn
7 Freeport-Mcmoran 85.33 Bn 69.37 Bn 2.19 Bn 4.49 Bn
8 Barrick Mining 69.13 Bn 44.33 Bn 2.90 Bn 5.93 Bn
9 Nucor 55.83 Bn 45.21 Bn 2.03 Bn 2.48 Bn
10 Lion Copper 66.93 Mn 66.93 Mn - 24.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.52 Mn
Mar 31, 2026 32.44 Mn
Dec 31, 2025 2.36 Mn
Sep 30, 2025 7.05 Mn
Jun 30, 2025 3.56 Mn
Mar 31, 2025 6.33 Mn
Dec 31, 2024 8.00 Mn
Sep 30, 2024 5.49 Mn
Jun 30, 2024 8.32 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 2.31 Mn
Sep 30, 2023 4.98 Mn
Jun 30, 2023 7.12 Mn
Mar 31, 2023 10.60 Mn
Dec 31, 2022 1.37 Mn
Sep 30, 2022 2.25 Mn
Jun 30, 2022 2.79 Mn
Mar 31, 2022 199,000.00
Dec 31, 2021 842,000.00
API Access

Lion Copper Ending Cash Balance 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=ending-cash-balance&ticker=LCU&period=max&api_key=YOUR_API_KEY