LSH (Lakeside Holding) Beginning Cash Position: $1.43 Mil (As of Mar. 2026)


LSH Lakeside Holding Ltd LSH
14 GF Score
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What is Lakeside Holding Beginning Cash Position?

Lakeside Holding LSH -2.61% 14 Beginning Cash Position is $1.43 Mil as of Mar. 2026. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Lakeside Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1.43 Mil.

Lakeside Holding's quarterly Beginning Cash Position declined from Sep. 2025 ($4.96 Mil) to Dec. 2025 ($4.54 Mil) and declined from Dec. 2025 ($4.54 Mil) to Mar. 2026 ($1.43 Mil).

Lakeside Holding's annual Beginning Cash Position declined from Jun. 2023 ($0.37 Mil) to Jun. 2024 ($0.18 Mil) and declined from Jun. 2024 ($0.18 Mil) to Jun. 2025 ($0.12 Mil).

Lakeside Holding Beginning Cash Position Related Terms

Lakeside Holding Beginning Cash Position Historical Data

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The historical data trend for Lakeside Holding'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.

Lakeside Holding Beginning Cash Position Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.17 0.37 0.18 0.12

Lakeside Holding Quarterly Data
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 -1.16 3.78 4.96 4.54 1.43
LSH
14GF Score
Lakeside Holding Ltd LSH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeside Holding 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 $1.43 Mil mean?
Lakeside Holding (LSH) has a Beginning Cash Position of $1.43 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 Lakeside Holding and its competitors.
Is Lakeside Holding's Beginning Cash Position too high?
Lakeside Holding's current Beginning Cash Position is $1.43 Mil. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's Beginning Cash Position compare to BTOC and ELOG?
Lakeside Holding's Beginning Cash Position of $1.43 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Lakeside Holding and its competitors. Lakeside Holding's current Beginning Cash Position is $1.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current Beginning Cash Position of $1.43 Mil. The current Beginning Cash Position is $1.43 Mil. Lakeside Holding's overall GF Score™ is 14/100 with 3 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 Lakeside Holding (LSH), the current Beginning Cash Position is $1.43 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.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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