Luckin Coffee Cash on Hand 2019-2026 | LKNCY

Luckin Coffee cash on hand from 2019 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Luckin Coffee cash on hand for the quarter ending March 31, 2026 was $1.200B, a 46.84% increase year-over-year.
  • Luckin Coffee cash on hand for 2024 was $0.787B, a 57.14% increase from 2023.
  • Luckin Coffee cash on hand for 2023 was $0.501B, a 2.48% decline from 2022.
  • Luckin Coffee cash on hand for 2022 was $0.514B, a 49.93% decline from 2021.
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Luckin Coffee Annual Cash on Hand
(Millions of US $)
2024 $787
2023 $501
2022 $514
2021 $1,026
2020 $792
2019 $785
2018 $262
Luckin Coffee Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $1,200
2025-12-31 $1,171
2025-09-30 $1,204
2025-06-30 $1,034
2025-03-31 $817
2024-12-31 $787
2024-09-30 $651
2024-06-30 $494
2024-03-31 $311
2023-12-31 $501
2023-09-30 $760
2023-06-30 $699
2023-03-31 $633
2022-12-31 $514
2022-09-30 $558
2022-06-30 $666
2022-03-31 $788
2021-09-30 $790
2021-06-30 $793
2019-09-30 $779
2019-06-30 $884
2018-12-31 $262
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $9.281B $7.035B
Luckin Coffee Inc. engages in the retail sale of freshly brewed drinks, pre-made food and beverage items primarily in the People's Republic of China. The company operates pick-up stores, relax stores and delivery kitchens under the Luckin brand as well as Luckin mobile app, Weixin mini-program and other third-party platforms. Luckin Coffee Inc. is based in Xiamen, the People's Republic of China.
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