LMRI (Lumexa Imaging Holdings) Beginning Cash Position: $58.8 Mil (As of Mar. 2026)


LMRI Lumexa Imaging Holdings Inc LMRI
8 GF Score
Price $12.10
! 2 Warning Signs
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What is Lumexa Imaging Holdings Beginning Cash Position?

Lumexa Imaging Holdings LMRI +14.37% 8 Beginning Cash Position is $58.8 Mil as of Mar. 2026. GuruFocus rates LMRI with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Lumexa Imaging Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $58.8 Mil.

Lumexa Imaging Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($0.2 Mil) and increased from Dec. 2025 ($0.2 Mil) to Mar. 2026 ($58.8 Mil).

Lumexa Imaging Holdings's annual Beginning Cash Position declined from Dec. 2023 ($21.1 Mil) to Dec. 2024 ($20.2 Mil) but then increased from Dec. 2024 ($20.2 Mil) to Dec. 2025 ($26.1 Mil).

Lumexa Imaging Holdings Beginning Cash Position Related Terms

Lumexa Imaging Holdings Beginning Cash Position Historical Data

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The historical data trend for Lumexa Imaging 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.

Lumexa Imaging Holdings Beginning Cash Position Chart

Lumexa Imaging Holdings Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
21.10 20.19 26.13

Lumexa Imaging Holdings Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 11.33 26.13 0.00 0.19 58.83
LMRI
8GF Score
Lumexa Imaging Holdings Inc LMRI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumexa Imaging 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 $58.8 Mil mean?
Lumexa Imaging Holdings (LMRI) has a Beginning Cash Position of $58.8 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 Lumexa Imaging Holdings and its competitors.
Is Lumexa Imaging Holdings' Beginning Cash Position too high?
Lumexa Imaging Holdings' current Beginning Cash Position is $58.8 Mil. Overall, Lumexa Imaging Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lumexa Imaging Holdings' Beginning Cash Position compare to SSII and CBLL?
Lumexa Imaging Holdings' Beginning Cash Position of $58.8 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Lumexa Imaging Holdings and its competitors. Lumexa Imaging Holdings's current Beginning Cash Position is $58.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumexa Imaging Holdings stock overvalued right now?
Lumexa Imaging Holdings (LMRI) has a current Beginning Cash Position of $58.8 Mil. The current Beginning Cash Position is $58.8 Mil. Lumexa Imaging Holdings' overall GF Score™ is 8/100 with 2 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 Lumexa Imaging Holdings (LMRI), the current Beginning Cash Position is $58.8 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.

Lumexa Imaging Holdings Business Description

Address 4200 Six Forks Road, Suite 1000, Raleigh, NC, USA, 27609
Lumexa Imaging Holdings Inc is a provider of diagnostic imaging services. The company offers a broad range of imaging modalities, including MRI, CT, PET, X-ray, ultrasound, and mammography. Its products and operations are managed and reported in two operating segments: Outpatient Imaging Centers (Outpatient) and Professional Services (Professional). The professional services segment generates revenue from interpreting imaging studies conducted by other parties, mainly hospital imaging departments. The majority of revenue is generated by the Outpatient segment, which performs imaging studies and provides radiologists' interpretations of those studies.
8GF Score

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