Little Green Pharma (ASX:LGP) Ending Cash Position: A$1.42 Mil (As of Mar. 2026)

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What is Little Green Pharma Ending Cash Position?

Little Green Pharma ASX:LGP -2.78% Ending Cash Position is A$1.42 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Little Green Pharma's Ending Cash Position for the quarter that ended in Mar. 2026 was A$1.42 Mil.

Little Green Pharma's quarterly Ending Cash Position declined from Mar. 2025 (A$2.38 Mil) to Sep. 2025 (A$2.30 Mil) and declined from Sep. 2025 (A$2.30 Mil) to Mar. 2026 (A$1.42 Mil).

Little Green Pharma's annual Ending Cash Position declined from Mar. 2024 (A$4.97 Mil) to Mar. 2025 (A$2.38 Mil) and declined from Mar. 2025 (A$2.38 Mil) to Mar. 2026 (A$1.42 Mil).

Little Green Pharma Ending Cash Position Related Terms

Little Green Pharma Ending Cash Position Historical Data

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The historical data trend for Little Green Pharma's Ending 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.

Little Green Pharma Ending Cash Position Chart

Little Green Pharma Annual Data
Trend Jun19 Jun20 Jun21 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 40.27 12.40 4.97 2.38 1.42

Little Green Pharma Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.97 4.83 2.38 2.30 1.42

Little Green Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Little Green Pharma's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.376+-0.955
=1.42

Little Green Pharma's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.3+-0.879
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.42 Mil mean?
Little Green Pharma (ASX:LGP) has a Ending Cash Position of A$1.42 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Little Green Pharma and its competitors.
Is Little Green Pharma's Ending Cash Position too high?
Little Green Pharma's current Ending Cash Position is A$1.42 Mil.
How does Little Green Pharma's Ending Cash Position compare to ZTS?
Little Green Pharma's Ending Cash Position of A$1.42 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Little Green Pharma and its competitors. Little Green Pharma's current Ending Cash Position is A$1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Little Green Pharma stock overvalued right now?
Based on GuruFocus' analysis, Little Green Pharma (ASX:LGP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.18, compared to a current price of A$0.07 — trading 61.1% below its estimated fair value. The current Ending Cash Position is A$1.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Little Green Pharma (ASX:LGP), the current Ending Cash Position is A$1.42 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.

Little Green Pharma Business Description

Address 13A Bedbrook Place, Shenton Park, West Perth, Perth, WA, AUS, 6008
Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets. The Group is organized into two operating segments: Australia and Europe (cultivation, production and distribution of cannabis products to Australian and European customers).