LCII (LCI Industries) Ending Cash Position: $142 Mil (As of Mar. 2026)

What is LCI Industries Ending Cash Position?

LCI Industries LCII +0.08% 73 Ending Cash Position is $142 Mil as of Mar. 2026. GuruFocus rates LCII with a GF Score™ of 73/100 and a GF Value™ of $122.50 (Modestly Undervalued). The stock has 3 warning signs investors should review.

LCI Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $142 Mil.

LCI Industries's quarterly Ending Cash Position increased from Sep. 2025 ($200 Mil) to Dec. 2025 ($223 Mil) but then declined from Dec. 2025 ($223 Mil) to Mar. 2026 ($142 Mil).

LCI Industries's annual Ending Cash Position increased from Dec. 2023 ($66 Mil) to Dec. 2024 ($166 Mil) and increased from Dec. 2024 ($166 Mil) to Dec. 2025 ($223 Mil).

LCI Industries Ending Cash Position Related Terms

LCI Industries Ending Cash Position Historical Data

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The historical data trend for LCI Industries'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.

LCI Industries Ending Cash Position Chart

LCI Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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62.90

47.50

66.16

165.76

222.62

LCI Industries 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															231.24	191.93	199.72	222.62	142.24

73GF Score

LCI Industries Inc LCII

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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LCI Industries 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.

LCI Industries'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
	=	165.756	+	56.859
	=	223

LCI Industries'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
	=	222.615	+	-80.378
	=	142

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $142 Mil mean?

LCI Industries (LCII) has a Ending Cash Position of $142 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 LCI Industries and its competitors.

Is LCI Industries' Ending Cash Position too high?

LCI Industries' current Ending Cash Position is $142 Mil. Overall, LCI Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does LCI Industries' Ending Cash Position compare to HOG and PATK?

LCI Industries' Ending Cash Position of $142 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Ending Cash Position depends on the Vehicles & Parts 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 LCI Industries and its competitors. LCI Industries's current Ending Cash Position is $142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is LCI Industries stock overvalued right now?

Based on GuruFocus' analysis, LCI Industries (LCII) is currently considered Modestly Undervalued. The stock's GF Value™ is $122.50, compared to a current price of $103.45 — trading 15.6% below its estimated fair value. The current Ending Cash Position is $142 Mil. LCI Industries' overall GF Score™ is 73/100 with 3 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 LCI Industries (LCII), the current Ending Cash Position is $142 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 LCI Industries (LCII) Overvalued in 2026?

Based on GuruFocus' analysis, LCI Industries stock appears to be undervalued. The current stock price of $103.45 is trading 15.6% below its estimated GF Value™ of $122.50. GuruFocus considers LCI Industries to be Modestly Undervalued.

Key valuation signals for LCII:

Ending Cash Position: $142 Mil
GF Value™: $122.50 vs. price of $103.45 (15.6% below fair value)
GF Score™: 73/100 with 3 warning signs

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

LCI Industries Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies HOG PATK WGO MCFT MBUU THO PII KNDI MAMO LFEV BC SHSE:603129 TSX:DOO XPAR:TRI MIL:SL ISX:VKTR MIL:YACHT NZSE:THL HKSE:00805 XPAR:BEN

Other Exchanges 0DI:Germany

Address 3501 County Road 6 East, Elkhart, IN, USA, 46514

Website https://corporate.lippert.com

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.

73GF Score

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

$103.45

Price

$122.50

GF Value

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