ESLGF (Logistics Development Group) Beginning Cash Position: $10.88 Mil (As of Dec. 2025)


ESLGF Logistics Development Group PLC ESLGF
41 GF Score
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What is Logistics Development Group Beginning Cash Position?

Logistics Development Group ESLGF 41 Beginning Cash Position is $10.88 Mil as of Dec. 2025. GuruFocus rates ESLGF with a GF Score™ of 41/100. The stock has 1 warning sign investors should review.

Logistics Development Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $10.88 Mil.

Logistics Development Group's quarterly Beginning Cash Position declined from May. 2024 ($53.91 Mil) to Jun. 2025 ($40.18 Mil) and declined from Jun. 2025 ($40.18 Mil) to Dec. 2025 ($10.88 Mil).

Logistics Development Group's annual Beginning Cash Position declined from Nov. 2022 ($154.63 Mil) to Nov. 2023 ($98.34 Mil) and declined from Nov. 2023 ($98.34 Mil) to Dec. 2025 ($39.64 Mil).

Logistics Development Group Beginning Cash Position Related Terms

Logistics Development Group Beginning Cash Position Historical Data

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The historical data trend for Logistics Development Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Logistics Development Group Beginning Cash Position Chart

Logistics Development Group Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.88 154.63 98.34 39.64

Logistics Development Group Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.71 64.79 53.91 40.18 10.88
ESLGF
41GF Score
Logistics Development Group PLC ESLGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Logistics Development Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $10.88 Mil mean?
Logistics Development Group (ESLGF) has a Beginning Cash Position of $10.88 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Logistics Development Group and its competitors.
Is Logistics Development Group's Beginning Cash Position too high?
Logistics Development Group's current Beginning Cash Position is $10.88 Mil. Overall, Logistics Development Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Logistics Development Group's Beginning Cash Position compare to UPS and FDX?
Logistics Development Group's Beginning Cash Position of $10.88 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Logistics Development Group and its competitors. Logistics Development Group's current Beginning Cash Position is $10.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logistics Development Group stock overvalued right now?
Logistics Development Group (ESLGF) has a current Beginning Cash Position of $10.88 Mil. The current Beginning Cash Position is $10.88 Mil. Logistics Development Group's overall GF Score™ is 41/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Logistics Development Group (ESLGF), the current Beginning Cash Position is $10.88 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Logistics Development Group Business Description

Other Exchanges LDG:UK9ES:Germany
Address 3 More London Riverside, 4th Floor, London, GBR, SE1 2AQ
Logistics Development Group PLC is a logistics and supply chain company in the UK. The company provides transport, warehousing, rail, and freight logistics services to a range of UK and international customers.
41GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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