LXFR (Luxfer Holdings) Beginning Cash Position: $17.1 Mil (As of Jun. 2026)

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LXFR Luxfer Holdings PLC LXFR
72 GF Score
Price $17.17
GF Value $11.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Luxfer Holdings Beginning Cash Position?

Luxfer Holdings LXFR +0.09% 72 Beginning Cash Position is $17.1 Mil as of Jun. 2026. GuruFocus rates LXFR with a GF Score™ of 72/100 and a GF Value™ of $11.09 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Luxfer Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $17.1 Mil.

Luxfer Holdings's quarterly Beginning Cash Position increased from Dec. 2025 ($8.4 Mil) to Mar. 2026 ($10.7 Mil) and increased from Mar. 2026 ($10.7 Mil) to Jun. 2026 ($17.1 Mil).

Luxfer Holdings's annual Beginning Cash Position declined from Dec. 2023 ($12.9 Mil) to Dec. 2024 ($2.6 Mil) but then increased from Dec. 2024 ($2.6 Mil) to Dec. 2025 ($6.3 Mil).

Luxfer Holdings Beginning Cash Position Related Terms

Luxfer Holdings Beginning Cash Position Historical Data

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The historical data trend for Luxfer Holdings'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.

Luxfer Holdings Beginning Cash Position Chart

Luxfer Holdings 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 1.50 6.40 12.90 2.60 6.30

Luxfer Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.30 6.80 8.40 10.70 17.10
LXFR
72GF Score
Luxfer Holdings PLC LXFR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luxfer Holdings 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 $17.1 Mil mean?
Luxfer Holdings (LXFR) has a Beginning Cash Position of $17.1 Mil as of Jun. 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 Luxfer Holdings and its competitors.
Is Luxfer Holdings' Beginning Cash Position too high?
Luxfer Holdings' current Beginning Cash Position is $17.1 Mil. Overall, Luxfer Holdings has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luxfer Holdings' Beginning Cash Position compare to SERV and EROC?
Luxfer Holdings' Beginning Cash Position of $17.1 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Luxfer Holdings and its competitors. Luxfer Holdings's current Beginning Cash Position is $17.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxfer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Luxfer Holdings (LXFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.09, compared to a current price of $17.17 — trading 54.8% above its estimated fair value. The current Beginning Cash Position is $17.1 Mil. Luxfer Holdings' overall GF Score™ is 72/100 with 8 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 Luxfer Holdings (LXFR), the current Beginning Cash Position is $17.1 Mil as of Jun. 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 Luxfer Holdings (LXFR) Overvalued in 2026?

Based on GuruFocus' analysis, Luxfer Holdings stock appears to be overvalued. The current stock price of $17.17 is trading 54.8% above its estimated GF Value™ of $11.09. GuruFocus considers Luxfer Holdings to be Significantly Overvalued.

Key valuation signals for LXFR:

  • Beginning Cash Position: $17.1 Mil
  • GF Value™: $11.09 vs. price of $17.17 (54.8% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Luxfer Holdings Business Description

Other Exchanges LX4A:GermanyLX4A:Germany
Address 3016 Kansas Avenue, Riverside, CA, USA, 92507
Luxfer Holdings PLC is engaged in materials engineering and the manufacture of materials, components, and gas containment products. The company has two reportable segments: Elektron and Gas Cylinders. The Elektron segment produces specialty materials based on magnesium and zirconium for applications in aerospace, defense, automotive, and industrial markets. The Gas Cylinders segment manufactures high-pressure gas containment products using aluminum alloys and carbon composite technologies for use in healthcare, emergency response, aerospace, and alternative fuel transportation markets.
72GF Score

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

$17.17
Price
$11.09
GF Value