LPP (LPPSY) Beginning Cash Position: $102 Mil (As of Apr. 2026)


LPPSY LPP SA LPPSY
99 GF Score
Price $20.41
GF Value $23.07
! 1 Warning Sign
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What is LPP Beginning Cash Position?

LPP LPPSY +0.84% 99 Beginning Cash Position is $102 Mil as of Apr. 2026. GuruFocus rates LPPSY with a GF Score™ of 99/100 and a GF Value™ of $23.07. The stock has 1 warning sign investors should review.

LPP's Beginning Cash Position for the quarter that ended in Apr. 2026 was $102 Mil.

LPP's quarterly Beginning Cash Position increased from Oct. 2025 ($145 Mil) to Jan. 2026 ($165 Mil) but then declined from Jan. 2026 ($165 Mil) to Apr. 2026 ($102 Mil).

LPP's annual Beginning Cash Position declined from Jan. 2023 ($340 Mil) to Jan. 2024 ($104 Mil) but then increased from Jan. 2024 ($104 Mil) to Jan. 2025 ($267 Mil).

LPP Beginning Cash Position Related Terms

LPP Beginning Cash Position Historical Data

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The historical data trend for LPP'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.

LPP Beginning Cash Position Chart

LPP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.35 385.88 339.68 104.05 266.52

LPP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 206.29 153.25 144.99 165.24 101.55
LPPSY
99GF Score
LPP SA LPPSY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LPP 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 $102 Mil mean?
LPP (LPPSY) has a Beginning Cash Position of $102 Mil as of Apr. 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 LPP and its competitors.
Is LPP's Beginning Cash Position too high?
LPP's current Beginning Cash Position is $102 Mil. Overall, LPP has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does LPP's Beginning Cash Position compare to RL and LEVI?
LPP's Beginning Cash Position of $102 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 LPP and its competitors. LPP's current Beginning Cash Position is $102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPP stock overvalued right now?
LPP (LPPSY) has a current Beginning Cash Position of $102 Mil. The stock's GF Value™ is $23.07, compared to a current price of $20.41 — trading 11.5% below its estimated fair value. The current Beginning Cash Position is $102 Mil. LPP's overall GF Score™ is 99/100 with 1 warning sign 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 LPP (LPPSY), the current Beginning Cash Position is $102 Mil as of Apr. 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 LPP (LPPSY) Overvalued in 2026?

Based on GuruFocus' analysis, LPP stock appears to be undervalued. The current stock price of $20.41 is trading 11.5% below its estimated GF Value™ of $23.07.

Key valuation signals for LPPSY:

  • Beginning Cash Position: $102 Mil
  • GF Value™: $23.07 vs. price of $20.41 (11.5% below fair value)
  • GF Score™: 99/100 with 1 warning sign

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

LPP Business Description

Other Exchanges LPP:Poland
Address ul. Lakowa 39/44, Gdansk, POL, 80-769
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.
99GF Score

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

$20.41
Price
$23.07
GF Value