Luz Del SurA (LIM:LUSURC1) Beginning Cash Position: S/.623 Mil (As of Dec. 2025)

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LIM:LUSURC1 Luz Del Sur SAA LIM:LUSURC1
57 GF Score
Price S/.13.00
GF Value S/.17.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Luz Del SurA Beginning Cash Position?

Luz Del SurA LIM:LUSURC1 57 Beginning Cash Position is S/.623 Mil as of Dec. 2025. GuruFocus rates LIM:LUSURC1 with a GF Score™ of 57/100 and a GF Value™ of S/.17.01 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Luz Del SurA's Beginning Cash Position for the quarter that ended in Dec. 2025 was S/.623 Mil.

Luz Del SurA's quarterly Beginning Cash Position increased from Dec. 2023 (S/.303 Mil) to Dec. 2024 (S/.507 Mil) and increased from Dec. 2024 (S/.507 Mil) to Dec. 2025 (S/.623 Mil).

Luz Del SurA's annual Beginning Cash Position increased from Dec. 2023 (S/.310 Mil) to Dec. 2024 (S/.499 Mil) and increased from Dec. 2024 (S/.499 Mil) to Dec. 2025 (S/.660 Mil).

Luz Del SurA Beginning Cash Position Related Terms

Luz Del SurA Beginning Cash Position Historical Data

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The historical data trend for Luz Del SurA'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.

Luz Del SurA Beginning Cash Position Chart

Luz Del SurA 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 84.56 75.80 310.47 498.66 660.31

Luz Del SurA Quarterly Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 84.56 75.80 302.55 507.17 622.85
LIM:LUSURC1
57GF Score
Luz Del Sur SAA LIM:LUSURC1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luz Del SurA 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 S/.623 Mil mean?
Luz Del SurA (LIM:LUSURC1) has a Beginning Cash Position of S/.623 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 Luz Del SurA and its competitors.
Is Luz Del SurA's Beginning Cash Position too high?
Luz Del SurA's current Beginning Cash Position is S/.623 Mil. Overall, Luz Del SurA has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luz Del SurA's Beginning Cash Position compare to NEE and SO?
Luz Del SurA's Beginning Cash Position of S/.623 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 Luz Del SurA and its competitors. Luz Del SurA's current Beginning Cash Position is S/.623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luz Del SurA stock overvalued right now?
Based on GuruFocus' analysis, Luz Del SurA (LIM:LUSURC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.17.01, compared to a current price of S/.13.00 — trading 23.6% below its estimated fair value. The current Beginning Cash Position is S/.623 Mil. Luz Del SurA's overall GF Score™ is 57/100 with 8 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 Luz Del SurA (LIM:LUSURC1), the current Beginning Cash Position is S/.623 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 Luz Del SurA (LIM:LUSURC1) Overvalued in 2026?

Based on GuruFocus' analysis, Luz Del SurA stock appears to be undervalued. The current stock price of S/.13.00 is trading 23.6% below its estimated GF Value™ of S/.17.01. GuruFocus considers Luz Del SurA to be Modestly Undervalued.

Key valuation signals for LIM:LUSURC1:

  • Beginning Cash Position: S/.623 Mil
  • GF Value™: S/.17.01 vs. price of S/.13.00 (23.6% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the LIM:LUSURC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luz Del SurA Business Description

Address Av Canaval y Moreyra 380, Piso 17, San Isidro, Lima, PER
Luz Del Sur SAA is a Peru-based electric power distribution company which provides service to approximately 900 thousand clients. The company also provides other services such as maintenance of internal installations and electrical networks, as well as energy diagnoses. It also focuses on expansion and improvement of the electrical grid, construction of transmission and distribution substations, and purchase of machinery and equipment.
57GF Score

Get the complete analysis for LIM:LUSURC1

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

S/.13.00
Price
S/.17.01
GF Value