Cash · 2023–2025

Lucas GC cash

$4.3M+4.1% · FY2025

Lucas GC (LGCL) reported $4.3M in cash for fiscal 2025, +4.1% year on year.

$4.2M2023$4.2M2024$4.3M2025
Lucas GC — Cash, 2023–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$4.3M+4.1%Open →
FY20242024-12-31$4.2M−1.9%Open →
FY20232023-12-31$4.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2023–2025 compound annual growth +1.1%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Lucas GC cash |url=https://companiesranked.com/en/company/lucas-gc/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Lucas GC cash. CompaniesRanked. https://companiesranked.com/en/company/lucas-gc/cash-on-hand

BibTeX

@misc{companiesranked-en-company-lucas-gc-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Lucas GC cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/lucas-gc/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001493152-26-018091 · April 20, 2026

{{cite web |title=Lucas GC cash — 20-F (0001493152-26-018091) |url=https://www.sec.gov/Archives/edgar/data/1954694/000149315226018091/form20-f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-20}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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