Lundin Gold Inc.

LUG.TOTSXBasic Materials● Active

$78.01

$-6.85(-8.07%)

Market Cap$18.9B

P/E Ratio—

52W High$130.98

52W Low$62.55

Avg Volume640K

Open$83.00

Beta1.41

Overview

Lundin Gold Inc. (LUG.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.

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

Core cash position

as of Dec 31, 2025

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

$629.0M▲ +80.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$409.3M

cashAndCashEquivalents

Short-Term Investments

$219.7M

shortTermInvestments

YoY Change vs Prior Year

+80.1%

vs prior fiscal year

Latest Quarter

$703.6M

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$629.0MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$629.0MNet Cash Position

Cash vs Debt Ratio

Cash 100%Lundin Gold Inc. cash as % of market cap: 3.33%% · MCap $19BDebt 0%

Lundin Gold Inc. has a net cash position of $629.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$629.0M − $0 = +$629.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LUG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$629.0M+80.1%

Dec 31, 2024FY$349.2M+30.3%

Dec 31, 2023FY$268.0M-26.2%

Dec 31, 2022FY$363.4M+38.4%

Dec 31, 2021FY$262.6M+229.9%

LUG.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

LUG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Lundin Gold Inc.YOU

LUG.TO

$629.0M$19B3.3%

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 Gold Inc. (LUG.TO) cash on hand as of December 31, 2025 is $629.0M, comprising $409.3M in cash and cash equivalents (CCE) plus $219.7M in short-term investments — reported as Lundin Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lundin Gold Inc. cash reserves or cash position.

Lundin Gold Inc. annual cash on hand history shows increased +80.1% in 2025: increased +80.1% in 2025. Lundin Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lundin Gold Inc. carries total debt of $0 against cash of $629.0M, resulting in a net cash position of +$629.0M. 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

LUG.TO cash on hand · 5 questions

As of December 31, 2025, Lundin Gold Inc. (LUG.TO) has $629,034,164 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $409,321,737 in cash and cash equivalents (CCE) plus $219,712,427 in short-term investments. Latest quarter (March 31, 2026): $703,601,000. Data sourced from the annual 10-K filing via FMP.

LUG.TO cash on handLUG.TO cash reservesLUG.TO cash 2025how much cash does LUG.TO have

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