Leidos Holdings (MEX:LDOS) Beginning Cash Position: MXN20,251 Mil (As of Mar. 2026)


MEX:LDOS Leidos Holdings Inc MEX:LDOS
73 GF Score
Price MXN1,895.00
GF Value MXN2,912.84
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Beginning Cash Position?

Leidos Holdings MEX:LDOS 73 Beginning Cash Position is MXN20,251 Mil as of Mar. 2026. GuruFocus rates MEX:LDOS with a GF Score™ of 73/100 and a GF Value™ of MXN2,912.84 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Leidos Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN20,251 Mil.

Leidos Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (MXN16,455 Mil) to Dec. 2025 (MXN18,024 Mil) and increased from Dec. 2025 (MXN18,024 Mil) to Mar. 2026 (MXN20,251 Mil).

Leidos Holdings's annual Beginning Cash Position increased from Dec. 2023 (MXN6,348 Mil) to Dec. 2024 (MXN13,556 Mil) and increased from Dec. 2024 (MXN13,556 Mil) to Dec. 2025 (MXN16,115 Mil).

Leidos Holdings Beginning Cash Position Related Terms

Leidos Holdings Beginning Cash Position Historical Data

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The historical data trend for Leidos 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.

Leidos Holdings Beginning Cash Position Chart

Leidos 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 11,057.05 13,803.17 6,348.37 13,556.21 16,115.10

Leidos Holdings 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 18,596.50 15,703.55 16,454.75 18,023.71 20,250.72
MEX:LDOS
73GF Score
Leidos Holdings Inc MEX:LDOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leidos 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 MXN20,251 Mil mean?
Leidos Holdings (MEX:LDOS) has a Beginning Cash Position of MXN20,251 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 Leidos Holdings and its competitors.
Is Leidos Holdings' Beginning Cash Position too high?
Leidos Holdings' current Beginning Cash Position is MXN20,251 Mil. Overall, Leidos Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Beginning Cash Position compare to WSE and APLD?
Leidos Holdings' Beginning Cash Position of MXN20,251 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Leidos Holdings and its competitors. Leidos Holdings's current Beginning Cash Position is MXN20,251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leidos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Leidos Holdings (MEX:LDOS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,912.84, compared to a current price of MXN1,895.00 — trading 34.9% below its estimated fair value. The current Beginning Cash Position is MXN20,251 Mil. Leidos Holdings' overall GF Score™ is 73/100 with 2 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 Leidos Holdings (MEX:LDOS), the current Beginning Cash Position is MXN20,251 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 Leidos Holdings (MEX:LDOS) Overvalued in 2026?

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of MXN1,895.00 is trading 34.9% below its estimated GF Value™ of MXN2,912.84. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MEX:LDOS:

  • Beginning Cash Position: MXN20,251 Mil
  • GF Value™: MXN2,912.84 vs. price of MXN1,895.00 (34.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Leidos Holdings Business Description

Address 1750 Presidents Street, Reston, VA, USA, 20190
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
73GF Score

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

MXN1,895.00
Price
MXN2,912.84
GF Value