LANV (Lanvin Group Holdings) Ending Cash Position: $30.5 Mil (As of Jun. 2026)

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LANV Lanvin Group Holdings Ltd LANV
37 GF Score
Price $1.01
GF Value $1.63
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lanvin Group Holdings Ending Cash Position?

Lanvin Group Holdings LANV +1.00% 37 Ending Cash Position is $30.5 Mil as of Jun. 2026. GuruFocus rates LANV with a GF Score™ of 37/100 and a GF Value™ of $1.63 (Possible Value Trap). The stock has 7 warning signs investors should review.

Lanvin Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $30.5 Mil.

Lanvin Group Holdings's quarterly Ending Cash Position increased from Jun. 2025 ($34.3 Mil) to Dec. 2025 ($36.0 Mil) but then declined from Dec. 2025 ($36.0 Mil) to Jun. 2026 ($30.5 Mil).

Lanvin Group Holdings's annual Ending Cash Position declined from Dec. 2023 ($30.4 Mil) to Dec. 2024 ($18.9 Mil) but then increased from Dec. 2024 ($18.9 Mil) to Dec. 2025 ($36.0 Mil).

Lanvin Group Holdings Ending Cash Position Related Terms

Lanvin Group Holdings Ending Cash Position Historical Data

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The historical data trend for Lanvin Group Holdings'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.

Lanvin Group Holdings Ending Cash Position Chart

Lanvin Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 100.18 97.19 30.37 18.89 35.96

Lanvin Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.25 18.89 34.28 35.96 30.45
LANV
37GF Score
Lanvin Group Holdings Ltd LANV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lanvin Group Holdings 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.

Lanvin Group Holdings'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
=21.128+14.832
=36.0

Lanvin Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.381+-4.929
=30.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30.5 Mil mean?
Lanvin Group Holdings (LANV) has a Ending Cash Position of $30.5 Mil as of Jun. 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 Lanvin Group Holdings and its competitors.
Is Lanvin Group Holdings' Ending Cash Position too high?
Lanvin Group Holdings' current Ending Cash Position is $30.5 Mil. Overall, Lanvin Group Holdings has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lanvin Group Holdings' Ending Cash Position compare to SORA and BRLT?
Lanvin Group Holdings' Ending Cash Position of $30.5 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Lanvin Group Holdings and its competitors. Lanvin Group Holdings's current Ending Cash Position is $30.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanvin Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lanvin Group Holdings (LANV) is currently considered Possible Value Trap. The stock's GF Value™ is $1.63, compared to a current price of $1.01 — trading 38% below its estimated fair value. The current Ending Cash Position is $30.5 Mil. Lanvin Group Holdings' overall GF Score™ is 37/100 with 7 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 Lanvin Group Holdings (LANV), the current Ending Cash Position is $30.5 Mil as of Jun. 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 Lanvin Group Holdings (LANV) Overvalued in 2026?

Based on GuruFocus' analysis, Lanvin Group Holdings stock appears to be undervalued. The current stock price of $1.01 is trading 38% below its estimated GF Value™ of $1.63. GuruFocus considers Lanvin Group Holdings to be Possible Value Trap.

Key valuation signals for LANV:

  • Ending Cash Position: $30.5 Mil
  • GF Value™: $1.63 vs. price of $1.01 (38% below fair value)
  • GF Score™: 37/100 with 7 warning signs

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

Lanvin Group Holdings Business Description

Address 168 Jiujiang Road, 4th Floor, Carlowitz and Co, Huangpu District, Shanghai, CHN, 200001
Lanvin Group Holdings Ltd engages in offering products ranging from apparel to leather goods, footwear, and accessories. The firm is operating mainly 5 portfolio brands, namely Lanvin, Wolford, Sergio Rossi, St. John, and Caruso. It derives the majority of its revenue from the St. John segment.
37GF Score

Get the complete analysis for LANV

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

$1.01
Price
$1.63
GF Value