LBGJ (Li Bang International) Ending Cash Position: $0.80 Mil (As of Dec. 2025)

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LBGJ Li Bang International Corp Inc LBGJ
23 GF Score
Price $3.45
! 6 Warning Signs
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What is Li Bang International Ending Cash Position?

Li Bang International LBGJ +8.46% 23 Ending Cash Position is $0.80 Mil as of Dec. 2025. GuruFocus rates LBGJ with a GF Score™ of 23/100. The stock has 6 warning signs investors should review.

Li Bang International's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.80 Mil.

Li Bang International's quarterly Ending Cash Position declined from Dec. 2024 ($1.19 Mil) to Jun. 2025 ($1.08 Mil) and declined from Jun. 2025 ($1.08 Mil) to Dec. 2025 ($0.80 Mil).

Li Bang International's annual Ending Cash Position declined from Jun. 2023 ($0.54 Mil) to Jun. 2024 ($0.23 Mil) but then increased from Jun. 2024 ($0.23 Mil) to Jun. 2025 ($1.08 Mil).

Li Bang International Ending Cash Position Related Terms

Li Bang International Ending Cash Position Historical Data

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The historical data trend for Li Bang International'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.

Li Bang International Ending Cash Position Chart

Li Bang International Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.11 0.17 0.54 0.23 1.08

Li Bang International Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.23 1.19 1.08 0.80
LBGJ
23GF Score
Li Bang International Corp Inc LBGJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Bang International 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.

Li Bang International's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.235+0.845
=1.08

Li Bang International's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.08+-0.278
=0.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.80 Mil mean?
Li Bang International (LBGJ) has a Ending Cash Position of $0.80 Mil as of Dec. 2025. 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 Li Bang International and its competitors.
Is Li Bang International's Ending Cash Position too high?
Li Bang International's current Ending Cash Position is $0.80 Mil. Overall, Li Bang International has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Li Bang International's Ending Cash Position compare to INLF and TPICQ?
Li Bang International's Ending Cash Position of $0.80 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Li Bang International and its competitors. Li Bang International's current Ending Cash Position is $0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Bang International stock overvalued right now?
Li Bang International (LBGJ) has a current Ending Cash Position of $0.80 Mil. The current Ending Cash Position is $0.80 Mil. Li Bang International's overall GF Score™ is 23/100 with 6 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 Li Bang International (LBGJ), the current Ending Cash Position is $0.80 Mil as of Dec. 2025. 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.

Li Bang International Business Description

Address No. 190 Xizhang Road, Gushan Town, Jiangsu Province, Jiangyin City, CHN, 214413
Li Bang International Corp Inc is a holding company. The firm through its subsidiaries engages in designing, developing, producing, and selling stainless steel commercial kitchen equipment in China under its own Libang brand. In addition, its subsidiaries provide customers with comprehensive services, from commercial kitchen design in the early stage to equipment installation and after-sales maintenance.
23GF Score

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

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