LTOUF (Larsen & Toubro) Beginning Cash Position: $0 Mil (As of Mar. 2026)


LTOUF Larsen & Toubro Ltd LTOUF
93 GF Score
Price $41.95
GF Value $44.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Larsen & Toubro Beginning Cash Position?

Larsen & Toubro LTOUF 93 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates LTOUF with a GF Score™ of 93/100 and a GF Value™ of $44.92 (Fairly Valued). The stock has 5 warning signs investors should review.

Larsen & Toubro's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Larsen & Toubro's annual Beginning Cash Position declined from Mar. 2024 ($2,039 Mil) to Mar. 2025 ($1,382 Mil) and declined from Mar. 2025 ($1,382 Mil) to Mar. 2026 ($1,313 Mil).

Larsen & Toubro Beginning Cash Position Related Terms

Larsen & Toubro Beginning Cash Position Historical Data

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The historical data trend for Larsen & Toubro'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.

Larsen & Toubro Beginning Cash Position Chart

Larsen & Toubro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,755.30 1,673.86 2,038.84 1,382.14 1,313.00

Larsen & Toubro 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 0.00 0.00 0.00 0.00 0.00
LTOUF
93GF Score
Larsen & Toubro Ltd LTOUF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Larsen & Toubro 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 $0 Mil mean?
Larsen & Toubro (LTOUF) has a Beginning Cash Position of $0 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 Larsen & Toubro and its competitors.
Is Larsen & Toubro's Beginning Cash Position too high?
Larsen & Toubro's current Beginning Cash Position is $0 Mil. Overall, Larsen & Toubro has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Larsen & Toubro's Beginning Cash Position compare to PWR and FIX?
Larsen & Toubro's Beginning Cash Position of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Larsen & Toubro and its competitors. Larsen & Toubro's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larsen & Toubro stock overvalued right now?
Based on GuruFocus' analysis, Larsen & Toubro (LTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $44.92, compared to a current price of $41.95 — trading 6.6% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Larsen & Toubro's overall GF Score™ is 93/100 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 Larsen & Toubro (LTOUF), the current Beginning Cash Position is $0 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 Larsen & Toubro (LTOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Larsen & Toubro stock appears to be undervalued. The current stock price of $41.95 is trading 6.6% below its estimated GF Value™ of $44.92. GuruFocus considers Larsen & Toubro to be Fairly Valued.

Key valuation signals for LTOUF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $44.92 vs. price of $41.95 (6.6% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Larsen & Toubro Business Description

Address Norottarn Morarjee Marg, L&T House, Ballard Estate, Mumbai, MH, IND, 400001
Larsen & Toubro Ltd is engaged in core, high-impact sectors of the economy, and its integrated capabilities span the entire spectrum of design to delivery. The company's operating segments are: Infrastructure projects, Energy projects, Hi-Tech Manufacturing, and other segments. The majority of its revenue is generated from the Infrastructure projects segment, which comprises engineering and construction of buildings and factories, transportation infrastructure, heavy civil infrastructure, power transmission & distribution, renewables, water & effluent treatment, and minerals and metals. Geographically, the group generates maximum revenue from its operations in India.
93GF Score

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

$41.95
Price
$44.92
GF Value