LGDDF (Lagardere) Beginning Cash Position: $335 Mil (As of Dec. 2025)


LGDDF Lagardere SA LGDDF
71 GF Score
Price $20.33
GF Value $27.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lagardere Beginning Cash Position?

Lagardere LGDDF 71 Beginning Cash Position is $335 Mil as of Dec. 2025. GuruFocus rates LGDDF with a GF Score™ of 71/100 and a GF Value™ of $27.01 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Lagardere's Beginning Cash Position for the quarter that ended in Dec. 2025 was $335 Mil.

Lagardere's quarterly Beginning Cash Position increased from Dec. 2024 ($239 Mil) to Jun. 2025 ($294 Mil) and increased from Jun. 2025 ($294 Mil) to Dec. 2025 ($335 Mil).

Lagardere's annual Beginning Cash Position declined from Dec. 2023 ($810 Mil) to Dec. 2024 ($403 Mil) and declined from Dec. 2024 ($403 Mil) to Dec. 2025 ($299 Mil).

Lagardere Beginning Cash Position Related Terms

Lagardere Beginning Cash Position Historical Data

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The historical data trend for Lagardere'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.

Lagardere Beginning Cash Position Chart

Lagardere 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 673.45 932.20 810.25 403.14 298.60

Lagardere 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 344.60 415.50 238.74 294.12 334.90
LGDDF
71GF Score
Lagardere SA LGDDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lagardere 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 $335 Mil mean?
Lagardere (LGDDF) has a Beginning Cash Position of $335 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 Lagardere and its competitors.
Is Lagardere's Beginning Cash Position too high?
Lagardere's current Beginning Cash Position is $335 Mil. Overall, Lagardere has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lagardere's Beginning Cash Position compare to CASY and WSM?
Lagardere's Beginning Cash Position of $335 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Lagardere and its competitors. Lagardere's current Beginning Cash Position is $335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lagardere stock overvalued right now?
Based on GuruFocus' analysis, Lagardere (LGDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.01, compared to a current price of $20.33 — trading 24.7% below its estimated fair value. The current Beginning Cash Position is $335 Mil. Lagardere's overall GF Score™ is 71/100 with 3 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 Lagardere (LGDDF), the current Beginning Cash Position is $335 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 Lagardere (LGDDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lagardere stock appears to be undervalued. The current stock price of $20.33 is trading 24.7% below its estimated GF Value™ of $27.01. GuruFocus considers Lagardere to be Modestly Undervalued.

Key valuation signals for LGDDF:

  • Beginning Cash Position: $335 Mil
  • GF Value™: $27.01 vs. price of $20.33 (24.7% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Lagardere Business Description

Address 4, rue de Presbourg, Paris, FRA, 75016
Lagardere SA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in the travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands. The company operates through divisions: Lagardere Publishing, Lagardere Travel Retail, and others.
71GF Score

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

$20.33
Price
$27.01
GF Value