LivePerson (FRA:LVO0) Beginning Cash Position: €88.1 Mil (As of Jun. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:LVO0 LivePerson Inc FRA:LVO0
36 GF Score
Price €2.36
GF Value €3.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is LivePerson Beginning Cash Position?

LivePerson FRA:LVO0 +3.51% 36 Beginning Cash Position is €88.1 Mil as of Jun. 2026. GuruFocus rates FRA:LVO0 with a GF Score™ of 36/100 and a GF Value™ of €3.91 (Possible Value Trap). The stock has 5 warning signs investors should review.

LivePerson's Beginning Cash Position for the quarter that ended in Jun. 2026 was €88.1 Mil.

LivePerson's quarterly Beginning Cash Position declined from Dec. 2025 (€91.1 Mil) to Mar. 2026 (€82.2 Mil) but then increased from Mar. 2026 (€82.2 Mil) to Jun. 2026 (€88.1 Mil).

LivePerson's annual Beginning Cash Position declined from Dec. 2023 (€368.8 Mil) to Dec. 2024 (€203.3 Mil) and declined from Dec. 2024 (€203.3 Mil) to Dec. 2025 (€156.5 Mil).

LivePerson Beginning Cash Position Related Terms

LivePerson Beginning Cash Position Historical Data

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The historical data trend for LivePerson'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.

LivePerson Beginning Cash Position Chart

LivePerson Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 578.92 484.76 368.83 203.34 156.48

LivePerson Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 152.81 137.99 91.09 82.18 88.10
FRA:LVO0
36GF Score
LivePerson Inc FRA:LVO0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LivePerson 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 €88.1 Mil mean?
LivePerson (FRA:LVO0) has a Beginning Cash Position of €88.1 Mil as of Jun. 2026. 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 LivePerson and its competitors.
Is LivePerson's Beginning Cash Position too high?
LivePerson's current Beginning Cash Position is €88.1 Mil. Overall, LivePerson has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LivePerson's Beginning Cash Position compare to AMOD and BMR?
LivePerson's Beginning Cash Position of €88.1 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 LivePerson and its competitors. LivePerson's current Beginning Cash Position is €88.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LivePerson stock overvalued right now?
Based on GuruFocus' analysis, LivePerson (FRA:LVO0) is currently considered Possible Value Trap. The stock's GF Value™ is €3.91, compared to a current price of €2.36 — trading 39.6% below its estimated fair value. The current Beginning Cash Position is €88.1 Mil. LivePerson's overall GF Score™ is 36/100 with 5 warning signs 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 LivePerson (FRA:LVO0), the current Beginning Cash Position is €88.1 Mil as of Jun. 2026. 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.

Is LivePerson (FRA:LVO0) Overvalued in 2026?

Based on GuruFocus' analysis, LivePerson stock appears to be undervalued. The current stock price of €2.36 is trading 39.6% below its estimated GF Value™ of €3.91. GuruFocus considers LivePerson to be Possible Value Trap.

Key valuation signals for FRA:LVO0:

  • Beginning Cash Position: €88.1 Mil
  • GF Value™: €3.91 vs. price of €2.36 (39.6% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the FRA:LVO0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LivePerson Business Description

Other Exchanges LPSN:USALPSN:Israel
Address 530 7th Avenue, Floor M1, New York, NY, USA, 10018
LivePerson Inc is the enterprise leader in digital customer conversation. The Conversational Cloud, the Companies enterprise-class digital customer conversation platform, is trusted by the brands to accelerate their contact center transformation, orchestrate conversations across all channels, departments, and systems, increase agent productivity, and deliver more personalized, AI-empowered customer experiences. The company has a presence in the United States, Asia-Pacific, Latin America, and Europe.
36GF Score

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

€2.36
Price
€3.91
GF Value