Ignitis Group AB (LSE:IGN) Beginning Cash Position: €296 Mil (As of Mar. 2026)


LSE:IGN Ignitis Group AB LSE:IGN
67 GF Score
Price €21.20
GF Value €21.64
Valuation Fairly Valued
! 10 Warning Signs
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What is Ignitis Group AB Beginning Cash Position?

Ignitis Group AB LSE:IGN 67 Beginning Cash Position is €296 Mil as of Mar. 2026. GuruFocus rates LSE:IGN with a GF Score™ of 67/100 and a GF Value™ of €21.64 (Fairly Valued). The stock has 10 warning signs investors should review.

Ignitis Group AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was €296 Mil.

Ignitis Group AB's quarterly Beginning Cash Position declined from Sep. 2025 (€269 Mil) to Dec. 2025 (€234 Mil) but then increased from Dec. 2025 (€234 Mil) to Mar. 2026 (€296 Mil).

Ignitis Group AB's annual Beginning Cash Position declined from Dec. 2023 (€694 Mil) to Dec. 2024 (€205 Mil) but then increased from Dec. 2024 (€205 Mil) to Dec. 2025 (€235 Mil).


Ignitis Group AB Beginning Cash Position Related Terms


Ignitis Group AB Beginning Cash Position Historical Data

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The historical data trend for Ignitis Group AB'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.

Ignitis Group AB Beginning Cash Position Chart

Ignitis Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 658.80 449.10 694.10 205.30 234.50

Ignitis Group AB 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 234.50 283.10 269.30 234.30 296.30
LSE:IGN
67GF Score
Ignitis Group AB LSE:IGN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ignitis Group AB 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 €296 Mil mean?
Ignitis Group AB (LSE:IGN) has a Beginning Cash Position of €296 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 Ignitis Group AB and its competitors.
Is Ignitis Group AB's Beginning Cash Position too high?
Ignitis Group AB's current Beginning Cash Position is €296 Mil. Overall, Ignitis Group AB has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ignitis Group AB's Beginning Cash Position compare to SRE and AES?
Ignitis Group AB's Beginning Cash Position of €296 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Ignitis Group AB and its competitors. Ignitis Group AB's current Beginning Cash Position is €296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ignitis Group AB stock overvalued right now?
Based on GuruFocus' analysis, Ignitis Group AB (LSE:IGN) is currently considered Fairly Valued. The stock's GF Value™ is €21.64, compared to a current price of €21.20 — trading 2% below its estimated fair value. The current Beginning Cash Position is €296 Mil. Ignitis Group AB's overall GF Score™ is 67/100 with 10 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 Ignitis Group AB (LSE:IGN), the current Beginning Cash Position is €296 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 Ignitis Group AB (LSE:IGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ignitis Group AB stock appears to be undervalued. The current stock price of €21.20 is trading 2% below its estimated GF Value™ of €21.64. GuruFocus considers Ignitis Group AB to be Fairly Valued.

Key valuation signals for LSE:IGN:

  • Beginning Cash Position: €296 Mil
  • GF Value™: €21.64 vs. price of €21.20 (2% below fair value)
  • GF Score™: 67/100 with 10 warning signs

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


Ignitis Group AB Business Description

Other Exchanges IGN1L:LithuaniaIGV0:Germany
Address Laisves Avenue 10, Vilnius, LTU, LT-04215
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. The company is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X). Its business segments include Green Capacities, Networks, Reserve Capacities, Customers & Solutions, and Others. The company derives maximum revenue from Customers & Solutions segment. Geographically, it operates in Lithuania, Poland, Latvia, Finland, Estonia and Other Countries, out of which Lithuania generates majority revenue.
67GF Score

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

€21.20
Price
€21.64
GF Value