Lucara Diamond Corp.

LUC.TOTSXBasic Materials● Active

$0.17

$-0.01(-2.94%)

Market Cap$74842035

P/E Ratio—

52W High$0.35

52W Low$0.16

Avg Volume203K

Open$0.18

Beta0.68

Cash on Hand Financials Revenue

Lucara Diamond Corp. (LUC.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.

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

Core cash position

as of Dec 31, 2025

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

$31.9M▲ +39.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$31.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+39.8%

vs prior fiscal year

Latest Quarter

$244.5M

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$31.9MCash on Hand

Total Debt$223.5MTotal Debt

Net Cash / Net Debt−$191.6MNet Debt Position

Cash vs Debt Ratio

Cash 12%Lucara Diamond Corp. cash as % of market cap: 42.57%% · MCap $0BDebt 88%

Lucara Diamond Corp. carries a net debt position of $191.6M. Total debt ($223.5M) exceeds cash on hand ($31.9M). Lucara Diamond Corp. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$31.9M − $223.5M = −$191.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LUC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$31.9M+39.8%

Dec 31, 2024FY$22.8M+70.9%

Dec 31, 2023FY$13.3M-49.5%

Dec 31, 2022FY$26.4M-2.2%

Dec 31, 2021FY$27.0M+449.5%

LUC.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

LUC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Lucara Diamond Corp.YOU

LUC.TO

$31.9M$75M42.6%

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

Lucara Diamond Corp. (LUC.TO) cash on hand as of December 31, 2025 is $31.9M, comprising $31.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lucara Diamond Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lucara Diamond Corp. cash reserves or cash position.

Lucara Diamond Corp. annual cash on hand history shows increased +39.8% in 2025: increased +39.8% in 2025. Lucara Diamond Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Lucara Diamond Corp. carries total debt of $223.5M against cash of $31.9M, resulting in a net debt position of -$191.6M. 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

LUC.TO cash on hand · 5 questions

As of December 31, 2025, Lucara Diamond Corp. (LUC.TO) has $31,861,910 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $31,861,910 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $244,470,727. Data sourced from the annual 10-K filing via FMP.

LUC.TO cash on handLUC.TO cash reservesLUC.TO cash 2025how much cash does LUC.TO have

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