LECNF (Leclanche) Ending Cash Position: $12.51 Mil (As of Jun. 2025)

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LECNF Leclanche SA LECNF
32 GF Score
Price $1.05
GF Value $2.61
! 5 Warning Signs
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What is Leclanche Ending Cash Position?

Leclanche LECNF 32 Ending Cash Position is $12.51 Mil as of Jun. 2025. GuruFocus rates LECNF with a GF Score™ of 32/100 and a GF Value™ of $2.61. The stock has 5 warning signs investors should review.

Leclanche's Ending Cash Position for the quarter that ended in Jun. 2025 was $12.51 Mil.

Leclanche's quarterly Ending Cash Position increased from Jun. 2024 ($2.17 Mil) to Dec. 2024 ($5.80 Mil) and increased from Dec. 2024 ($5.80 Mil) to Jun. 2025 ($12.51 Mil).

Leclanche's annual Ending Cash Position increased from Dec. 2022 ($1.46 Mil) to Dec. 2023 ($3.25 Mil) and increased from Dec. 2023 ($3.25 Mil) to Dec. 2024 ($5.80 Mil).

Leclanche Ending Cash Position Related Terms

Leclanche Ending Cash Position Historical Data

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The historical data trend for Leclanche'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.

Leclanche Ending Cash Position Chart

Leclanche Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 3.12 1.46 3.25 5.80

Leclanche Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.56 3.25 2.17 5.80 12.51
LECNF
32GF Score
Leclanche SA LECNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leclanche 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.

Leclanche's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.024+2.78
=5.80

Leclanche's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.365+6.141
=12.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.51 Mil mean?
Leclanche (LECNF) has a Ending Cash Position of $12.51 Mil as of Jun. 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 Leclanche and its competitors.
Is Leclanche's Ending Cash Position too high?
Leclanche's current Ending Cash Position is $12.51 Mil. Overall, Leclanche has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Leclanche's Ending Cash Position compare to VRT and BE?
Leclanche's Ending Cash Position of $12.51 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 Leclanche and its competitors. Leclanche's current Ending Cash Position is $12.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leclanche stock overvalued right now?
Leclanche (LECNF) has a current Ending Cash Position of $12.51 Mil. The stock's GF Value™ is $2.61, compared to a current price of $1.05 — trading 59.8% below its estimated fair value. The current Ending Cash Position is $12.51 Mil. Leclanche's overall GF Score™ is 32/100 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 Leclanche (LECNF), the current Ending Cash Position is $12.51 Mil as of Jun. 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.

Is Leclanche (LECNF) Overvalued in 2026?

Based on GuruFocus' analysis, Leclanche stock appears to be undervalued. The current stock price of $1.05 is trading 59.8% below its estimated GF Value™ of $2.61.

Key valuation signals for LECNF:

  • Ending Cash Position: $12.51 Mil
  • GF Value™: $2.61 vs. price of $1.05 (59.8% below fair value)
  • GF Score™: 32/100 with 5 warning signs

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

Leclanche Business Description

Address Avenue des Sports 42, Yverdon-les-Bains, CHE, CH-1401
Leclanche SA is a Switzerland-based company. It operates through three segments. Stationery Business, which is the key revenue driver, sells customized systems to both electricity generation markets and transmission and distribution markets. E-Mobility Business Unisells customized systems in mass marine, road, and rail transportation. Specialty Battery Business develops and delivers both turn-key customized solutions and off-the-shelf solutions incorporating battery storage and/or charging solutions utilizing both in-house and third-party technologies for civil, military, medical, and industrial machinery markets. Geographically, it exports its products to the Netherlands, Canada, the USA, Switzerland, Norway, Netherlands, Canada, France, Germany, and others.
32GF Score

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

$1.05
Price
$2.61
GF Value