LGNRF (Legend Holdings) Beginning Cash Position: $9,378 Mil (As of Dec. 2025)


LGNRF Legend Holdings Ltd LGNRF
76 GF Score
Price $1.13
GF Value $0.83
! 7 Warning Signs
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What is Legend Holdings Beginning Cash Position?

Legend Holdings LGNRF 76 Beginning Cash Position is $9,378 Mil as of Dec. 2025. GuruFocus rates LGNRF with a GF Score™ of 76/100 and a GF Value™ of $0.83. The stock has 7 warning signs investors should review.

Legend Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $9,378 Mil.

Legend Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($9,289 Mil) to Jun. 2025 ($8,491 Mil) but then increased from Jun. 2025 ($8,491 Mil) to Dec. 2025 ($9,378 Mil).

Legend Holdings's annual Beginning Cash Position declined from Dec. 2023 ($11,366 Mil) to Dec. 2024 ($8,182 Mil) but then increased from Dec. 2024 ($8,182 Mil) to Dec. 2025 ($8,656 Mil).


Legend Holdings Beginning Cash Position Related Terms


Legend Holdings Beginning Cash Position Historical Data

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The historical data trend for Legend Holdings'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.

Legend Holdings Beginning Cash Position Chart

Legend Holdings 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 10,946.01 8,600.00 11,366.49 8,182.05 8,656.29

Legend Holdings 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 9,278.09 8,211.37 9,288.72 8,490.89 9,377.53
LGNRF
76GF Score
Legend Holdings Ltd LGNRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Legend Holdings 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 $9,378 Mil mean?
Legend Holdings (LGNRF) has a Beginning Cash Position of $9,378 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 Legend Holdings and its competitors.
Is Legend Holdings' Beginning Cash Position too high?
Legend Holdings' current Beginning Cash Position is $9,378 Mil. Overall, Legend Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Legend Holdings' Beginning Cash Position compare to SNDK and DELL?
Legend Holdings' Beginning Cash Position of $9,378 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Legend Holdings and its competitors. Legend Holdings's current Beginning Cash Position is $9,378 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legend Holdings stock overvalued right now?
Legend Holdings (LGNRF) has a current Beginning Cash Position of $9,378 Mil. The stock's GF Value™ is $0.83, compared to a current price of $1.13 — trading 36.1% above its estimated fair value. The current Beginning Cash Position is $9,378 Mil. Legend Holdings' overall GF Score™ is 76/100 with 7 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 Legend Holdings (LGNRF), the current Beginning Cash Position is $9,378 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 Legend Holdings (LGNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Legend Holdings stock appears to be overvalued. The current stock price of $1.13 is trading 36.1% above its estimated GF Value™ of $0.83.

Key valuation signals for LGNRF:

  • Beginning Cash Position: $9,378 Mil
  • GF Value™: $0.83 vs. price of $1.13 (36.1% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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


Legend Holdings Business Description

Other Exchanges 03396:Hong Kong1PC:Germany
Address Court No. 2, Ke Xue Yuan Nanlu, Room 1701, 17th Floor, Block 1, Haidian District, Beinjing, CHN, 100190
Legend Holdings Ltd is a diversified industrial and investment group in China. It operates businesses through two segments: diversified industries operation, and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which is engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives the majority of its revenue from Lenovo.
76GF Score

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

$1.13
Price
$0.83
GF Value