Lundin Mining Corporation

LUN.TOTSXBasic Materials● Active

$38.06

+$0.84(+2.26%)

Market Cap$32.6B

P/E Ratio—

52W High$45.74

52W Low$13.37

Avg Volume2.7M

Open$38.30

Beta2.06

Cash on Hand Financials Revenue

Lundin Mining Corporation (LUN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LUN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$303.7M▼ -25.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$295.7M

cashAndCashEquivalents

Short-Term Investments

$8.1M

shortTermInvestments

YoY Change vs Prior Year

-25.4%

vs prior fiscal year

Latest Quarter

$565.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$303.7MCash on Hand

Total Debt$615.4MTotal Debt

Net Cash / Net Debt−$311.6MNet Debt Position

Cash vs Debt Ratio

Cash 33%Lundin Mining Corporation cash as % of market cap: 0.93%% · MCap $33BDebt 67%

Lundin Mining Corporation carries a net debt position of $311.6M. Total debt ($615.4M) exceeds cash on hand ($303.7M). Lundin Mining Corporation cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$303.7M − $615.4M = −$311.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LUN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LUN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$303.7M-25.4%

Dec 31, 2024FY$407.3M+52.6%

Dec 31, 2023FY$266.9M+38.1%

Dec 31, 2022FY$193.3M-67.2%

Dec 31, 2021FY$588.5M+316.9%

LUN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LUN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Lundin Mining CorporationYOU

LUN.TO

$303.7M$33B0.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lundin Mining Corporation (LUN.TO) cash on hand as of December 31, 2025 is $303.7M, comprising $295.7M in cash and cash equivalents (CCE) plus $8.1M in short-term investments — reported as Lundin Mining Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lundin Mining Corporation cash reserves or cash position.

Lundin Mining Corporation annual cash on hand history shows decreased -25.4% in 2025: decreased -25.4% in 2025. Lundin Mining Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Lundin Mining Corporation carries total debt of $615.4M against cash of $303.7M, resulting in a net debt position of -$311.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LUN.TO cash on hand · 5 questions

As of December 31, 2025, Lundin Mining Corporation (LUN.TO) has $303,746,219 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $295,660,960 in cash and cash equivalents (CCE) plus $8,085,259 in short-term investments. Latest quarter (March 31, 2026): $565,400,000. Data sourced from the annual 10-K filing via FMP.

LUN.TO cash on handLUN.TO cash reservesLUN.TO cash 2025how much cash does LUN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lundin Mining Corporation · Lundin Mining Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025