LCII (LCI Industries) Beginning Cash Position: $223 Mil (As of Mar. 2026)


LCII LCI Industries Inc LCII
73 GF Score
Price $102.04
GF Value $122.48
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is LCI Industries Beginning Cash Position?

LCI Industries LCII -3.63% 73 Beginning Cash Position is $223 Mil as of Mar. 2026. GuruFocus rates LCII with a GF Score™ of 73/100 and a GF Value™ of $122.48 (Modestly Undervalued). The stock has 4 warning signs investors should review.

LCI Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was $223 Mil.

LCI Industries's quarterly Beginning Cash Position increased from Sep. 2025 ($192 Mil) to Dec. 2025 ($200 Mil) and increased from Dec. 2025 ($200 Mil) to Mar. 2026 ($223 Mil).

LCI Industries's annual Beginning Cash Position increased from Dec. 2023 ($47 Mil) to Dec. 2024 ($66 Mil) and increased from Dec. 2024 ($66 Mil) to Dec. 2025 ($166 Mil).

LCI Industries Beginning Cash Position Related Terms

LCI Industries Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for LCI Industries'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.

LCI Industries Beginning Cash Position Chart

LCI Industries 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 51.82 62.90 47.50 66.16 165.76

LCI Industries 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 165.76 231.24 191.93 199.72 222.62
LCII
73GF Score
LCI Industries Inc LCII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LCI Industries 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 $223 Mil mean?
LCI Industries (LCII) has a Beginning Cash Position of $223 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 LCI Industries and its competitors.
Is LCI Industries' Beginning Cash Position too high?
LCI Industries' current Beginning Cash Position is $223 Mil. Overall, LCI Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LCI Industries' Beginning Cash Position compare to HOG and PATK?
LCI Industries' Beginning Cash Position of $223 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 LCI Industries and its competitors. LCI Industries's current Beginning Cash Position is $223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCI Industries stock overvalued right now?
Based on GuruFocus' analysis, LCI Industries (LCII) is currently considered Modestly Undervalued. The stock's GF Value™ is $122.48, compared to a current price of $102.04 — trading 16.7% below its estimated fair value. The current Beginning Cash Position is $223 Mil. LCI Industries' overall GF Score™ is 73/100 with 4 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 LCI Industries (LCII), the current Beginning Cash Position is $223 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 LCI Industries (LCII) Overvalued in 2026?

Based on GuruFocus' analysis, LCI Industries stock appears to be undervalued. The current stock price of $102.04 is trading 16.7% below its estimated GF Value™ of $122.48. GuruFocus considers LCI Industries to be Modestly Undervalued.

Key valuation signals for LCII:

  • Beginning Cash Position: $223 Mil
  • GF Value™: $122.48 vs. price of $102.04 (16.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

LCI Industries Business Description

Other Exchanges 0DI:Germany
Address 3501 County Road 6 East, Elkhart, IN, USA, 46514
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.
73GF Score

Get the complete analysis for LCII

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

$102.04
Price
$122.48
GF Value