Lumen Technologies (HAM:CYTH) Beginning Cash Position: €877 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

HAM:CYTH Lumen Technologies Inc HAM:CYTH
53 GF Score
Price €5.85
GF Value €3.13
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Lumen Technologies Beginning Cash Position?

Lumen Technologies HAM:CYTH +3.91% 53 Beginning Cash Position is €877 Mil as of Mar. 2026. GuruFocus rates HAM:CYTH with a GF Score™ of 53/100 and a GF Value™ of €3.13 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Lumen Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was €877 Mil.

Lumen Technologies's quarterly Beginning Cash Position increased from Sep. 2025 (€1,345 Mil) to Dec. 2025 (€2,060 Mil) but then declined from Dec. 2025 (€2,060 Mil) to Mar. 2026 (€877 Mil).

Lumen Technologies's annual Beginning Cash Position increased from Dec. 2023 (€1,199 Mil) to Dec. 2024 (€2,147 Mil) but then declined from Dec. 2024 (€2,147 Mil) to Dec. 2025 (€1,623 Mil).


Lumen Technologies Beginning Cash Position Related Terms


Lumen Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Lumen Technologies'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.

Lumen Technologies Beginning Cash Position Chart

Lumen Technologies 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 377.90 386.10 1,198.52 2,146.84 1,622.60

Lumen Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,757.50 1,657.70 1,345.31 2,059.85 877.11
HAM:CYTH
53GF Score
Lumen Technologies Inc HAM:CYTH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lumen Technologies 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 €877 Mil mean?
Lumen Technologies (HAM:CYTH) has a Beginning Cash Position of €877 Mil as of Mar. 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 Lumen Technologies and its competitors.
Is Lumen Technologies' Beginning Cash Position too high?
Lumen Technologies' current Beginning Cash Position is €877 Mil. Overall, Lumen Technologies has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumen Technologies' Beginning Cash Position compare to GSAT and IRDM?
Lumen Technologies' Beginning Cash Position of €877 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Lumen Technologies and its competitors. Lumen Technologies's current Beginning Cash Position is €877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumen Technologies stock overvalued right now?
Based on GuruFocus' analysis, Lumen Technologies (HAM:CYTH) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.13, compared to a current price of €5.85 — trading 86.9% above its estimated fair value. The current Beginning Cash Position is €877 Mil. Lumen Technologies' overall GF Score™ is 53/100 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 Lumen Technologies (HAM:CYTH), the current Beginning Cash Position is €877 Mil as of Mar. 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 Lumen Technologies (HAM:CYTH) Overvalued in 2026?

Based on GuruFocus' analysis, Lumen Technologies stock appears to be overvalued. The current stock price of €5.85 is trading 86.9% above its estimated GF Value™ of €3.13. GuruFocus considers Lumen Technologies to be Significantly Overvalued.

Key valuation signals for HAM:CYTH:

  • Beginning Cash Position: €877 Mil
  • GF Value™: €3.13 vs. price of €5.85 (86.9% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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


Lumen Technologies Business Description

Address 100 CenturyLink Drive, Monroe, LA, USA, 71203
Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017, the 2022 divestiture of much of its local phone business in rural areas, and the 2026 sale of its remaining consumer fiber network to AT&T have shifted the company's operations away from the legacy consumer business and toward enterprise services, which account for about 85%-90% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access.
53GF Score

Get the complete analysis for HAM:CYTH

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

€5.85
Price
€3.13
GF Value