Luxempart (LUX:LXMPR) Beginning Cash Position: €76.9 Mil (As of Dec. 2025)


LUX:LXMPR Luxempart SA LUX:LXMPR
61 GF Score
Price €75.50
GF Value €200.82
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Luxempart Beginning Cash Position?

Luxempart LUX:LXMPR +0.67% 61 Beginning Cash Position is €76.9 Mil as of Dec. 2025. GuruFocus rates LUX:LXMPR with a GF Score™ of 61/100 and a GF Value™ of €200.82 (Possible Value Trap). The stock has 3 warning signs investors should review.

Luxempart's Beginning Cash Position for the quarter that ended in Dec. 2025 was €76.9 Mil.

Luxempart's quarterly Beginning Cash Position increased from Dec. 2024 (€47.5 Mil) to Jun. 2025 (€67.8 Mil) and increased from Jun. 2025 (€67.8 Mil) to Dec. 2025 (€76.9 Mil).

Luxempart's annual Beginning Cash Position declined from Dec. 2023 (€180.8 Mil) to Dec. 2024 (€5.4 Mil) but then increased from Dec. 2024 (€5.4 Mil) to Dec. 2025 (€67.8 Mil).

Luxempart Beginning Cash Position Related Terms

Luxempart Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Luxempart'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.

Luxempart Beginning Cash Position Chart

Luxempart Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.98 107.60 180.76 5.40 67.80

Luxempart Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 37.57 5.50 47.50 67.80 76.90
LUX:LXMPR
61GF Score
Luxempart SA LUX:LXMPR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luxempart 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 €76.9 Mil mean?
Luxempart (LUX:LXMPR) has a Beginning Cash Position of €76.9 Mil as of Dec. 2025. 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 Luxempart and its competitors.
Is Luxempart's Beginning Cash Position too high?
Luxempart's current Beginning Cash Position is €76.9 Mil. Overall, Luxempart has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Luxempart's Beginning Cash Position compare to BLK and BX?
Luxempart's Beginning Cash Position of €76.9 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Luxempart and its competitors. Luxempart's current Beginning Cash Position is €76.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxempart stock overvalued right now?
Based on GuruFocus' analysis, Luxempart (LUX:LXMPR) is currently considered Possible Value Trap. The stock's GF Value™ is €200.82, compared to a current price of €75.50 — trading 62.4% below its estimated fair value. The current Beginning Cash Position is €76.9 Mil. Luxempart's overall GF Score™ is 61/100 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 Luxempart (LUX:LXMPR), the current Beginning Cash Position is €76.9 Mil as of Dec. 2025. 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 Luxempart (LUX:LXMPR) Overvalued in 2026?

Based on GuruFocus' analysis, Luxempart stock appears to be undervalued. The current stock price of €75.50 is trading 62.4% below its estimated GF Value™ of €200.82. GuruFocus considers Luxempart to be Possible Value Trap.

Key valuation signals for LUX:LXMPR:

  • Beginning Cash Position: €76.9 Mil
  • GF Value™: €200.82 vs. price of €75.50 (62.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Luxempart Business Description

Other Exchanges 9ID:Germany
Address 12 Rue Leon Laval, Leudelange, LUX, 3372
Luxempart SA is an investment company that invests in a portfolio of listed and non-listed companies. The firm makes investments that vary from long-term to medium-term, with the majority of investments being in the long term. The company has two business segments; Direct Investments consist of taking direct participation in companies in the target geographical regions, which consist of the Benelux region (Belgium, Luxembourg), France, DACH region (Germany, Austria, Switzerland), and Italy, and The Investment Funds consists in the acquisition of shares in Investment Funds mainly active in private equity and venture capital.
61GF Score

Get the complete analysis for LUX:LXMPR

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

€75.50
Price
€200.82
GF Value