Lion (LIOPF) Beginning Cash Position: $555 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIOPF Lion Corp LIOPF
75 GF Score
Price $11.51
GF Value $11.15
! 4 Warning Signs
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What is Lion Beginning Cash Position?

Lion LIOPF +9.62% 75 Beginning Cash Position is $555 Mil as of Mar. 2026. GuruFocus rates LIOPF with a GF Score™ of 75/100 and a GF Value™ of $11.15. The stock has 4 warning signs investors should review.

Lion's Beginning Cash Position for the quarter that ended in Mar. 2026 was $555 Mil.

Lion's quarterly Beginning Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($555 Mil).

Lion's annual Beginning Cash Position declined from Dec. 2023 ($702 Mil) to Dec. 2024 ($556 Mil) and declined from Dec. 2024 ($556 Mil) to Dec. 2025 ($0 Mil).

Lion Beginning Cash Position Related Terms

Lion Beginning Cash Position Historical Data

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The historical data trend for Lion'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.

Lion Beginning Cash Position Chart

Lion 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 1,067.65 720.83 702.03 556.03 0.00

Lion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 555.14
LIOPF
75GF Score
Lion Corp LIOPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion 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 $555 Mil mean?
Lion (LIOPF) has a Beginning Cash Position of $555 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 Lion and its competitors.
Is Lion's Beginning Cash Position too high?
Lion's current Beginning Cash Position is $555 Mil. Overall, Lion has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Lion's Beginning Cash Position compare to PG and CL?
Lion's Beginning Cash Position of $555 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Lion and its competitors. Lion's current Beginning Cash Position is $555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion stock overvalued right now?
Lion (LIOPF) has a current Beginning Cash Position of $555 Mil. The stock's GF Value™ is $11.15, compared to a current price of $11.51 — trading 3.2% above its estimated fair value. The current Beginning Cash Position is $555 Mil. Lion's overall GF Score™ is 75/100 with 4 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 Lion (LIOPF), the current Beginning Cash Position is $555 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.

Is Lion (LIOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lion stock appears to be overvalued. The current stock price of $11.51 is trading 3.2% above its estimated GF Value™ of $11.15.

Key valuation signals for LIOPF:

  • Beginning Cash Position: $555 Mil
  • GF Value™: $11.15 vs. price of $11.51 (3.2% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Lion Business Description

Other Exchanges 4912:Japan
Address 1-3-28 Kuramae, Taito-ku, Tokyo, JPN, 111-8644
Lion Corp is a Japanese household and personal products manufacturer. It is engaged in the manufacture, sale, and trade of daily necessities, over-the-counter medicines, and chemical products. The company operates through three main segments: Consumer Goods, Industrial Products, and Overseas Business. Its consumer goods segment includes products such as toothpaste, toothbrushes, hand soap, detergents, and pet supplies; the industrial products segment handles chemical raw materials and commercial products; while its overseas segment focuses on the manufacture and sale of daily necessities in international markets. It generates the majority of its revenue from the Consumer Goods segment.
75GF Score

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

$11.51
Price
$11.15
GF Value