LFS (Leifras Co) Beginning Cash Position: $15.91 Mil (As of Mar. 2026)

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LFS Leifras Co Ltd LFS
19 GF Score
Price $2.27
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What is Leifras Co Beginning Cash Position?

Leifras Co LFS -0.53% 19 Beginning Cash Position is $15.91 Mil as of Mar. 2026. GuruFocus rates LFS with a GF Score™ of 19/100.

Leifras Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $15.91 Mil.

Leifras Co's quarterly Beginning Cash Position declined from Sep. 2025 ($16.90 Mil) to Dec. 2025 ($15.68 Mil) but then increased from Dec. 2025 ($15.68 Mil) to Mar. 2026 ($15.91 Mil).

Leifras Co's annual Beginning Cash Position increased from Dec. 2023 ($14.43 Mil) to Dec. 2024 ($17.74 Mil) but then declined from Dec. 2024 ($17.74 Mil) to Dec. 2025 ($16.28 Mil).

Leifras Co Beginning Cash Position Related Terms

Leifras Co Beginning Cash Position Historical Data

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The historical data trend for Leifras Co'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.

Leifras Co Beginning Cash Position Chart

Leifras Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
8.93 14.43 17.74 16.28

Leifras Co Quarterly Data
Dec22 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.03 14.62 16.90 15.68 15.91
LFS
19GF Score
Leifras Co Ltd LFS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leifras Co 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 $15.91 Mil mean?
Leifras Co (LFS) has a Beginning Cash Position of $15.91 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 Leifras Co and its competitors.
Is Leifras Co's Beginning Cash Position too high?
Leifras Co's current Beginning Cash Position is $15.91 Mil. Overall, Leifras Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Leifras Co's Beginning Cash Position compare to CNVS and CRSF?
Leifras Co's Beginning Cash Position of $15.91 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Leifras Co and its competitors. Leifras Co's current Beginning Cash Position is $15.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leifras Co stock overvalued right now?
Leifras Co (LFS) has a current Beginning Cash Position of $15.91 Mil. The current Beginning Cash Position is $15.91 Mil. Leifras Co's overall GF Score™ is 19/100. 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 Leifras Co (LFS), the current Beginning Cash Position is $15.91 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.

Leifras Co Business Description

Address Ebisu Garden Place Tower Floor 17th, 4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN
Leifras Co Ltd is a sports and social business company dedicated to youth sports and community engagement. It provide services related to the organization and operations of sports schools and sports events for children. The company focuses on covering 13 sports like soccer, basketball, and dance and in child athletic development, club activity management for schools, and social businesses like elderly care.
19GF 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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