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LG Electronics's Ending Cash Position for the quarter that ended in Mar. 2026 was €5,009 Mil.
LG Electronics's quarterly Ending Cash Position
increased
from Sep. 2025 (€4,868 Mil) to Dec. 2025 (€5,111 Mil) but then
declined
from Dec. 2025 (€5,111 Mil) to Mar. 2026 (€5,009 Mil).
LG Electronics's annual Ending Cash Position
declined
from Dec. 2023 (€5,967 Mil) to Dec. 2024 (€5,022 Mil) but then
increased
from Dec. 2024 (€5,022 Mil) to Dec. 2025 (€5,111 Mil).
LG Electronics Ending Cash Position Historical Data
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The historical data trend for LG Electronics'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.
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.
LG Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €5,009 Mil mean?
LG Electronics (FRA:LGLG) has a Ending Cash Position of €5,009 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 LG Electronics and its competitors.
Is LG Electronics' Ending Cash Position too high?
LG Electronics' current Ending Cash Position is €5,009 Mil. Overall, LG Electronics has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LG Electronics' Ending Cash Position compare to AAPL?
LG Electronics' Ending Cash Position of €5,009 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 LG Electronics and its competitors. LG Electronics's current Ending Cash Position is €5,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Electronics stock overvalued right now?
Based on GuruFocus' analysis, LG Electronics (FRA:LGLG) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.82, compared to a current price of €17.50 — trading 18.1% above its estimated fair value. The current Ending Cash Position is €5,009 Mil. LG Electronics' overall GF Score™ is 79/100 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 LG Electronics (FRA:LGLG), the current Ending Cash Position is €5,009 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 LG Electronics (FRA:LGLG) Overvalued in 2026?
Based on GuruFocus' analysis, LG Electronics stock appears to be overvalued.
The current stock price of €17.50 is trading 18.1% above its estimated GF Value™ of €14.82.
GuruFocus considers LG Electronics to be Modestly Overvalued.
Key valuation signals for FRA:LGLG:
Ending Cash Position: €5,009 Mil
GF Value™: €14.82 vs. price of €17.50 (18.1% above fair value)
No single metric tells the full story. See the FRA:LGLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. The group has six reportable segments: the Home Appliance & Air Solution segment, which includes refrigerators, washing machines, air conditioners and vacuum cleaners; the Home Entertainment segment, which covers TVs, audio devices and related products; the Vehicle Component Solutions segment, which provides automobile parts and modules; the Business Solutions segment, which offers monitors, PCs and information displays; the LG Innotek segment, which supplies camera modules, substrate materials and various motors and sensors; and the All Other segment, which includes equipment manufacturing and other ancillary operations.
79GF Score
Get the complete analysis for FRA:LGLG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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