Lenovo Group (MEX:992N) Beginning Cash Position: MXN85,276 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:992N Lenovo Group Ltd MEX:992N
51 GF Score
Price MXN50.86
GF Value MXN31.90
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Lenovo Group Beginning Cash Position?

Lenovo Group MEX:992N 51 Beginning Cash Position is MXN85,276 Mil as of Jun. 2026. GuruFocus rates MEX:992N with a GF Score™ of 51/100 and a GF Value™ of MXN31.90 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Lenovo Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN85,276 Mil.

Lenovo Group's quarterly Beginning Cash Position declined from Dec. 2025 (MXN92,047 Mil) to Mar. 2026 (MXN0 Mil) but then increased from Mar. 2026 (MXN0 Mil) to Jun. 2026 (MXN85,276 Mil).

Lenovo Group's annual Beginning Cash Position increased from Mar. 2024 (MXN70,535 Mil) to Mar. 2025 (MXN72,828 Mil) and increased from Mar. 2025 (MXN72,828 Mil) to Mar. 2026 (MXN85,261 Mil).


Lenovo Group Beginning Cash Position Related Terms


Lenovo Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Lenovo Group'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.

Lenovo Group Beginning Cash Position Chart

Lenovo Group 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 61,094.61 70,843.42 70,535.49 72,827.74 85,260.84

Lenovo Group 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 89,026.79 0.00 92,047.48 0.00 85,276.09
MEX:992N
51GF Score
Lenovo Group Ltd MEX:992N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lenovo Group 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 MXN85,276 Mil mean?
Lenovo Group (MEX:992N) has a Beginning Cash Position of MXN85,276 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 Lenovo Group and its competitors.
Is Lenovo Group's Beginning Cash Position too high?
Lenovo Group's current Beginning Cash Position is MXN85,276 Mil. Overall, Lenovo Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lenovo Group's Beginning Cash Position compare to DELL and ANET?
Lenovo Group's Beginning Cash Position of MXN85,276 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Lenovo Group and its competitors. Lenovo Group's current Beginning Cash Position is MXN85,276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenovo Group stock overvalued right now?
Based on GuruFocus' analysis, Lenovo Group (MEX:992N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN31.90, compared to a current price of MXN50.86 — trading 59.4% above its estimated fair value. The current Beginning Cash Position is MXN85,276 Mil. Lenovo Group's overall GF Score™ is 51/100 with 9 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 Lenovo Group (MEX:992N), the current Beginning Cash Position is MXN85,276 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 Lenovo Group (MEX:992N) Overvalued in 2026?

Based on GuruFocus' analysis, Lenovo Group stock appears to be overvalued. The current stock price of MXN50.86 is trading 59.4% above its estimated GF Value™ of MXN31.90. GuruFocus considers Lenovo Group to be Significantly Overvalued.

Key valuation signals for MEX:992N:

  • Beginning Cash Position: MXN85,276 Mil
  • GF Value™: MXN31.90 vs. price of MXN50.86 (59.4% above fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the MEX:992N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lenovo Group Business Description

Address 979 King\'s Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 23% of overall sales in fiscal 2025, from 6% in 2015.
51GF Score

Get the complete analysis for MEX:992N

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

MXN50.86
Price
MXN31.90
GF Value