Lechwerke AG (HAM:LEC) Beginning Cash Position: €1.6 Mil (As of Dec. 2025)


HAM:LEC Lechwerke AG HAM:LEC
58 GF Score
Price €68.00
GF Value €44.98
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Lechwerke AG Beginning Cash Position?

Lechwerke AG HAM:LEC 58 Beginning Cash Position is €1.6 Mil as of Dec. 2025. GuruFocus rates HAM:LEC with a GF Score™ of 58/100 and a GF Value™ of €44.98 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Lechwerke AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1.6 Mil.

Lechwerke AG's quarterly Beginning Cash Position declined from Dec. 2024 (€1.3 Mil) to Jun. 2025 (€1.2 Mil) but then increased from Jun. 2025 (€1.2 Mil) to Dec. 2025 (€1.6 Mil).

Lechwerke AG's annual Beginning Cash Position increased from Dec. 2023 (€0.3 Mil) to Dec. 2024 (€0.9 Mil) and increased from Dec. 2024 (€0.9 Mil) to Dec. 2025 (€1.2 Mil).

Lechwerke AG Beginning Cash Position Related Terms

Lechwerke AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Lechwerke AG'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.

Lechwerke AG Beginning Cash Position Chart

Lechwerke AG 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 1.49 3.18 0.26 0.90 1.25

Lechwerke AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 0.76 0.90 1.30 1.25 1.58
HAM:LEC
58GF Score
Lechwerke AG HAM:LEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lechwerke AG 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 €1.6 Mil mean?
Lechwerke AG (HAM:LEC) has a Beginning Cash Position of €1.6 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 Lechwerke AG and its competitors.
Is Lechwerke AG's Beginning Cash Position too high?
Lechwerke AG's current Beginning Cash Position is €1.6 Mil. Overall, Lechwerke AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lechwerke AG's Beginning Cash Position compare to SRE and AES?
Lechwerke AG's Beginning Cash Position of €1.6 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Lechwerke AG and its competitors. Lechwerke AG's current Beginning Cash Position is €1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lechwerke AG stock overvalued right now?
Based on GuruFocus' analysis, Lechwerke AG (HAM:LEC) is currently considered Significantly Overvalued. The stock's GF Value™ is €44.98, compared to a current price of €68.00 — trading 51.2% above its estimated fair value. The current Beginning Cash Position is €1.6 Mil. Lechwerke AG's overall GF Score™ is 58/100 with 6 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 Lechwerke AG (HAM:LEC), the current Beginning Cash Position is €1.6 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.

Is Lechwerke AG (HAM:LEC) Overvalued in 2026?

Based on GuruFocus' analysis, Lechwerke AG stock appears to be overvalued. The current stock price of €68.00 is trading 51.2% above its estimated GF Value™ of €44.98. GuruFocus considers Lechwerke AG to be Significantly Overvalued.

Key valuation signals for HAM:LEC:

  • Beginning Cash Position: €1.6 Mil
  • GF Value™: €44.98 vs. price of €68.00 (51.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Lechwerke AG Business Description

Other Exchanges LEC:Germany
Address Schaezlerstrasse 3, Augsburg, DEU, 86150
Lechwerke AG is a regional energy supplier in Bavaria and parts of Baden-Wurttemberg. The company offers both electricity and gas products as well as all energy-related services such as contracting, energy certificates and energy controlling. The company also works in the field of street lighting as well as the development and implementation of energy efficiency projects and comprehensive energy concepts.
58GF Score

Get the complete analysis for HAM:LEC

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

€68.00
Price
€44.98
GF Value