Livestock Improvement (NZSE:LIC) Beginning Cash Position: NZ$34.7 Mil (As of May. 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.

NZSE:LIC Livestock Improvement Corp Ltd NZSE:LIC
74 GF Score
Price NZ$1.14
GF Value NZ$1.13
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Livestock Improvement Beginning Cash Position?

Livestock Improvement NZSE:LIC 74 Beginning Cash Position is NZ$34.7 Mil as of May. 2026. GuruFocus rates NZSE:LIC with a GF Score™ of 74/100 and a GF Value™ of NZ$1.13 (Fairly Valued). The stock has 4 warning signs investors should review.

Livestock Improvement's Beginning Cash Position for the quarter that ended in May. 2026 was NZ$34.7 Mil.

Livestock Improvement's quarterly Beginning Cash Position increased from May. 2025 (NZ$0.0 Mil) to Nov. 2025 (NZ$57.1 Mil) but then declined from Nov. 2025 (NZ$57.1 Mil) to May. 2026 (NZ$34.7 Mil).

Livestock Improvement's annual Beginning Cash Position declined from May. 2024 (NZ$54.6 Mil) to May. 2025 (NZ$42.3 Mil) but then increased from May. 2025 (NZ$42.3 Mil) to May. 2026 (NZ$57.1 Mil).


Livestock Improvement Beginning Cash Position Related Terms


Livestock Improvement Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Livestock Improvement'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.

Livestock Improvement Beginning Cash Position Chart

Livestock Improvement Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.82 64.14 54.60 42.34 57.13

Livestock Improvement Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 38.28 42.34 0.00 57.13 34.66
NZSE:LIC
74GF Score
Livestock Improvement Corp Ltd NZSE:LIC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Livestock Improvement 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 NZ$34.7 Mil mean?
Livestock Improvement (NZSE:LIC) has a Beginning Cash Position of NZ$34.7 Mil as of May. 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 Livestock Improvement and its competitors.
Is Livestock Improvement's Beginning Cash Position too high?
Livestock Improvement's current Beginning Cash Position is NZ$34.7 Mil. Overall, Livestock Improvement has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Livestock Improvement's Beginning Cash Position compare to ADM and BG?
Livestock Improvement's Beginning Cash Position of NZ$34.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Livestock Improvement and its competitors. Livestock Improvement's current Beginning Cash Position is NZ$34.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livestock Improvement stock overvalued right now?
Based on GuruFocus' analysis, Livestock Improvement (NZSE:LIC) is currently considered Fairly Valued. The stock's GF Value™ is NZ$1.13, compared to a current price of NZ$1.14 — trading 0.9% above its estimated fair value. The current Beginning Cash Position is NZ$34.7 Mil. Livestock Improvement's overall GF Score™ is 74/100 with 4 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 Livestock Improvement (NZSE:LIC), the current Beginning Cash Position is NZ$34.7 Mil as of May. 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 Livestock Improvement (NZSE:LIC) Overvalued in 2026?

Based on GuruFocus' analysis, Livestock Improvement stock appears to be overvalued. The current stock price of NZ$1.14 is trading 0.9% above its estimated GF Value™ of NZ$1.13. GuruFocus considers Livestock Improvement to be Fairly Valued.

Key valuation signals for NZSE:LIC:

  • Beginning Cash Position: NZ$34.7 Mil
  • GF Value™: NZ$1.13 vs. price of NZ$1.14 (0.9% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Livestock Improvement Business Description

Address 605 Ruakura Road, Newstead, Hamilton, NTL, NZL, 3286
Livestock Improvement Corp Ltd is an agri-tech and herd improvement company. The company's operating segments include NZ market genetics; Herd testing; Farm software and international. It generates maximum revenue from the NZ market genetics segment. The NZ market genetics segment provides bovine genetic breeding material and related services, predominately to dairy farmers. Geographically, it derives a majority of revenue from New Zealand.
74GF Score

Get the complete analysis for NZSE:LIC

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

NZ$1.14
Price
NZ$1.13
GF Value