LOOP (Loop Industries) Beginning Cash Position: $5.20 Mil (As of Feb. 2026)


LOOP Loop Industries Inc LOOP
29 GF Score
Price $0.82
GF Value $7.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Loop Industries Beginning Cash Position?

Loop Industries LOOP +1.95% 29 Beginning Cash Position is $5.20 Mil as of Feb. 2026. GuruFocus rates LOOP with a GF Score™ of 29/100 and a GF Value™ of $7.10 (Possible Value Trap). The stock has 5 warning signs investors should review.

Loop Industries's Beginning Cash Position for the quarter that ended in Feb. 2026 was $5.20 Mil.

Loop Industries's quarterly Beginning Cash Position declined from Aug. 2025 ($9.75 Mil) to Nov. 2025 ($7.31 Mil) and declined from Nov. 2025 ($7.31 Mil) to Feb. 2026 ($5.20 Mil).

Loop Industries's annual Beginning Cash Position declined from Feb. 2024 ($30.59 Mil) to Feb. 2025 ($6.96 Mil) but then increased from Feb. 2025 ($6.96 Mil) to Feb. 2026 ($12.97 Mil).

Loop Industries Beginning Cash Position Related Terms

Loop Industries Beginning Cash Position Historical Data

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The historical data trend for Loop Industries'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.

Loop Industries Beginning Cash Position Chart

Loop Industries Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.22 44.06 30.59 6.96 12.97

Loop Industries Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.32 12.97 9.75 7.31 5.20
LOOP
29GF Score
Loop Industries Inc LOOP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Loop Industries 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 $5.20 Mil mean?
Loop Industries (LOOP) has a Beginning Cash Position of $5.20 Mil as of Feb. 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 Loop Industries and its competitors.
Is Loop Industries' Beginning Cash Position too high?
Loop Industries' current Beginning Cash Position is $5.20 Mil. Overall, Loop Industries has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loop Industries' Beginning Cash Position compare to BIOF and FEAM?
Loop Industries' Beginning Cash Position of $5.20 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Loop Industries and its competitors. Loop Industries's current Beginning Cash Position is $5.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Industries stock overvalued right now?
Based on GuruFocus' analysis, Loop Industries (LOOP) is currently considered Possible Value Trap. The stock's GF Value™ is $7.10, compared to a current price of $0.82 — trading 88.5% below its estimated fair value. The current Beginning Cash Position is $5.20 Mil. Loop Industries' overall GF Score™ is 29/100 with 5 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 Loop Industries (LOOP), the current Beginning Cash Position is $5.20 Mil as of Feb. 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 Loop Industries (LOOP) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Industries stock appears to be undervalued. The current stock price of $0.82 is trading 88.5% below its estimated GF Value™ of $7.10. GuruFocus considers Loop Industries to be Possible Value Trap.

Key valuation signals for LOOP:

  • Beginning Cash Position: $5.20 Mil
  • GF Value™: $7.10 vs. price of $0.82 (88.5% below fair value)
  • GF Score™: 29/100 with 5 warning signs

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

Loop Industries Business Description

Address 480 Fernand-Poitras Street, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG.
29GF Score

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

$0.82
Price
$7.10
GF Value