L D C (FRA:LC4) Ending Cash Position: €351 Mil (As of Feb. 2026)

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FRA:LC4 L D C SA FRA:LC4
92 GF Score
Price €114.60
GF Value €85.15
! 5 Warning Signs
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What is L D C Ending Cash Position?

L D C FRA:LC4 +2.50% 92 Ending Cash Position is €351 Mil as of Feb. 2026. GuruFocus rates FRA:LC4 with a GF Score™ of 92/100 and a GF Value™ of €85.15. The stock has 5 warning signs investors should review.

L D C's Ending Cash Position for the quarter that ended in Feb. 2026 was €351 Mil.

L D C's quarterly Ending Cash Position declined from Feb. 2025 (€336 Mil) to Aug. 2025 (€252 Mil) but then increased from Aug. 2025 (€252 Mil) to Feb. 2026 (€351 Mil).

L D C's annual Ending Cash Position increased from Feb. 2024 (€318 Mil) to Feb. 2025 (€336 Mil) and increased from Feb. 2025 (€336 Mil) to Feb. 2026 (€351 Mil).

L D C Ending Cash Position Related Terms

L D C Ending Cash Position Historical Data

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The historical data trend for L D C'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.

L D C Ending Cash Position Chart

L D C Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.80 307.25 317.87 336.35 350.84

L D C Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending 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 317.87 283.94 336.35 252.18 350.84
FRA:LC4
92GF Score
L D C SA FRA:LC4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L D C 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.

L D C's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=336.349+14.486
=351

L D C's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=252.182+98.653
=351

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €351 Mil mean?
L D C (FRA:LC4) has a Ending Cash Position of €351 Mil as of Feb. 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 L D C and its competitors.
Is L D C's Ending Cash Position too high?
L D C's current Ending Cash Position is €351 Mil. Overall, L D C has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does L D C's Ending Cash Position compare to ADM and BG?
L D C's Ending Cash Position of €351 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 L D C and its competitors. L D C's current Ending Cash Position is €351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L D C stock overvalued right now?
L D C (FRA:LC4) has a current Ending Cash Position of €351 Mil. The stock's GF Value™ is €85.15, compared to a current price of €114.60 — trading 34.6% above its estimated fair value. The current Ending Cash Position is €351 Mil. L D C's overall GF Score™ is 92/100 with 5 warning signs to review. 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 L D C (FRA:LC4), the current Ending Cash Position is €351 Mil as of Feb. 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 L D C (FRA:LC4) Overvalued in 2026?

Based on GuruFocus' analysis, L D C stock appears to be overvalued. The current stock price of €114.60 is trading 34.6% above its estimated GF Value™ of €85.15.

Key valuation signals for FRA:LC4:

  • Ending Cash Position: €351 Mil
  • GF Value™: €85.15 vs. price of €114.60 (34.6% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the FRA:LC4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L D C Business Description

Address ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302
L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.
92GF Score

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

€114.60
Price
€85.15
GF Value