LIME (Neutron Holdings) Beginning Cash Position: $300.3 Mil (As of Dec. 2025)

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LIME Neutron Holdings Inc LIME
13 GF Score
Price $43.48
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What is Neutron Holdings Beginning Cash Position?

Neutron Holdings LIME +2.08% 13 Beginning Cash Position is $300.3 Mil as of Dec. 2025. GuruFocus rates LIME with a GF Score™ of 13/100.

Neutron Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $300.3 Mil.

Neutron Holdings's quarterly Beginning Cash Position increased from Dec. 2023 ($252.5 Mil) to Dec. 2024 ($259.2 Mil) and increased from Dec. 2024 ($259.2 Mil) to Dec. 2025 ($300.3 Mil).

Neutron Holdings's annual Beginning Cash Position increased from Dec. 2023 ($252.5 Mil) to Dec. 2024 ($259.2 Mil) and increased from Dec. 2024 ($259.2 Mil) to Dec. 2025 ($300.3 Mil).

Neutron Holdings Beginning Cash Position Related Terms

Neutron Holdings Beginning Cash Position Historical Data

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The historical data trend for Neutron 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.

Neutron Holdings Beginning Cash Position Chart

Neutron Holdings Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
252.49 259.19 300.33

Neutron Holdings Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 252.49 259.19 300.33
LIME
13GF Score
Neutron Holdings Inc LIME
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neutron 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 $300.3 Mil mean?
Neutron Holdings (LIME) has a Beginning Cash Position of $300.3 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 Neutron Holdings and its competitors.
Is Neutron Holdings' Beginning Cash Position too high?
Neutron Holdings' current Beginning Cash Position is $300.3 Mil. Overall, Neutron Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Neutron Holdings' Beginning Cash Position compare to PRG and WLFC?
Neutron Holdings' Beginning Cash Position of $300.3 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Neutron Holdings and its competitors. Neutron Holdings's current Beginning Cash Position is $300.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neutron Holdings stock overvalued right now?
Neutron Holdings (LIME) has a current Beginning Cash Position of $300.3 Mil. The current Beginning Cash Position is $300.3 Mil. Neutron Holdings' overall GF Score™ is 13/100. 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 Neutron Holdings (LIME), the current Beginning Cash Position is $300.3 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.

Neutron Holdings Business Description

Other Exchanges 6LL:Germany
Address 85 2nd Street, Suite 750, San Francisco, CA, USA, 94105
Neutron Holdings Inc is a micromobility company that provides rentals of shared electric scooters (e-scooters) and electric bicycles (e-bikes) through its platform (the Rider App) to be used for short distances in various cities and municipalities around the world.
13GF Score

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