Littelfuse (FRA:LFS) Ending Cash Position: €418 Mil (As of Mar. 2026)

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FRA:LFS Littelfuse Inc FRA:LFS
80 GF Score
Price €360.00
GF Value €231.81
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Littelfuse Ending Cash Position?

Littelfuse FRA:LFS 80 Ending Cash Position is €418 Mil as of Mar. 2026. GuruFocus rates FRA:LFS with a GF Score™ of 80/100 and a GF Value™ of €231.81 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Littelfuse's Ending Cash Position for the quarter that ended in Mar. 2026 was €418 Mil.

Littelfuse's quarterly Ending Cash Position declined from Sep. 2025 (€696 Mil) to Dec. 2025 (€483 Mil) and declined from Dec. 2025 (€483 Mil) to Mar. 2026 (€418 Mil).

Littelfuse's annual Ending Cash Position increased from Dec. 2023 (€511 Mil) to Dec. 2024 (€694 Mil) but then declined from Dec. 2024 (€694 Mil) to Dec. 2025 (€483 Mil).

Littelfuse Ending Cash Position Related Terms

Littelfuse Ending Cash Position Historical Data

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The historical data trend for Littelfuse'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.

Littelfuse Ending Cash Position Chart

Littelfuse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427.31 533.30 510.88 693.75 482.60

Littelfuse Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 573.74 595.53 695.60 482.60 418.12
FRA:LFS
80GF Score
Littelfuse Inc FRA:LFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Littelfuse 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.

Littelfuse's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=620.377+-137.778
=483

Littelfuse'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
=488.815+-70.697
=418

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €418 Mil mean?
Littelfuse (FRA:LFS) has a Ending Cash Position of €418 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 Littelfuse and its competitors.
Is Littelfuse's Ending Cash Position too high?
Littelfuse's current Ending Cash Position is €418 Mil. Overall, Littelfuse has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Littelfuse's Ending Cash Position compare to SANM and RAL?
Littelfuse's Ending Cash Position of €418 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware 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 Littelfuse and its competitors. Littelfuse's current Ending Cash Position is €418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Littelfuse stock overvalued right now?
Based on GuruFocus' analysis, Littelfuse (FRA:LFS) is currently considered Significantly Overvalued. The stock's GF Value™ is €231.81, compared to a current price of €360.00 — trading 55.3% above its estimated fair value. The current Ending Cash Position is €418 Mil. Littelfuse's overall GF Score™ is 80/100 with 4 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 Littelfuse (FRA:LFS), the current Ending Cash Position is €418 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 Littelfuse (FRA:LFS) Overvalued in 2026?

Based on GuruFocus' analysis, Littelfuse stock appears to be overvalued. The current stock price of €360.00 is trading 55.3% above its estimated GF Value™ of €231.81. GuruFocus considers Littelfuse to be Significantly Overvalued.

Key valuation signals for FRA:LFS:

  • Ending Cash Position: €418 Mil
  • GF Value™: €231.81 vs. price of €360.00 (55.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Littelfuse Business Description

Other Exchanges LFUS:USALFS:Germany
Address 6133 North River Road, Suite 500, Rosemont, IL, USA, 60018
Littelfuse is a supplier of circuit protection products (such as fuses and relays) for the transportation, industrial, telecommunications, and consumer electronics end markets. Littelfuse also holds a minority power semiconductor business, primarily serving high-voltage industrial applications. Littelfuse sells globally across both distribution and direct channels, and organizes its business into the three segments of electronics, transportation, and industrial. Littelfuse is a serial acquirer of smaller, bolt-on adjacent firms.
80GF Score

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

€360.00
Price
€231.81
GF Value