LEOPF (Leo Palace21) Ending Cash Position: $0 Mil (As of Mar. 2026)


LEOPF Leo Palace21 Corp LEOPF
68 GF Score
Price $4.18
GF Value $3.37
! 1 Warning Sign
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What is Leo Palace21 Ending Cash Position?

Leo Palace21 LEOPF 68 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates LEOPF with a GF Score™ of 68/100 and a GF Value™ of $3.37. The stock has 1 warning sign investors should review.

Leo Palace21's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Leo Palace21's annual Ending Cash Position increased from Mar. 2024 ($455 Mil) to Mar. 2025 ($584 Mil) but then declined from Mar. 2025 ($584 Mil) to Mar. 2026 ($352 Mil).

Leo Palace21 Ending Cash Position Related Terms

Leo Palace21 Ending Cash Position Historical Data

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The historical data trend for Leo Palace21'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.

Leo Palace21 Ending Cash Position Chart

Leo Palace21 Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.26 395.47 454.84 584.17 352.43

Leo Palace21 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 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 0.00 0.00 0.00 0.00 0.00
LEOPF
68GF Score
Leo Palace21 Corp LEOPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leo Palace21 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.

Leo Palace21's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=548.73+-196.303
=352

Leo Palace21'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Leo Palace21 (LEOPF) has a Ending Cash Position of $0 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 Leo Palace21 and its competitors.
Is Leo Palace21's Ending Cash Position too high?
Leo Palace21's current Ending Cash Position is $0 Mil. Overall, Leo Palace21 has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Leo Palace21's Ending Cash Position compare to CBRE and BEKE?
Leo Palace21's Ending Cash Position of $0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Leo Palace21 and its competitors. Leo Palace21's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Palace21 stock overvalued right now?
Leo Palace21 (LEOPF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $3.37, compared to a current price of $4.18 — trading 24% above its estimated fair value. The current Ending Cash Position is $0 Mil. Leo Palace21's overall GF Score™ is 68/100 with 1 warning sign 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 Leo Palace21 (LEOPF), the current Ending Cash Position is $0 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 Leo Palace21 (LEOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Leo Palace21 stock appears to be overvalued. The current stock price of $4.18 is trading 24% above its estimated GF Value™ of $3.37.

Key valuation signals for LEOPF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $3.37 vs. price of $4.18 (24% above fair value)
  • GF Score™: 68/100 with 1 warning sign

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

Leo Palace21 Business Description

Other Exchanges 8848:Japan
Address 2-54-11 Honcho, Nakano-ku, Tokyo, JPN, 164-8622
Leo Palace21 Corp has two core businesses: Construction, which builds apartment buildings, and Leasing, which rents and manages units in the apartments that the company builds. Upon completion, Leo Palace21 typically sells buildings to investors and then pays them a fixed rental amount for all the units in the building, whether occupied or not. LeoPalace21 then rents, manages, and maintains the units and keeps all rent from tenants as its own revenue. The company also has an Elderly Care business, which runs nursing facilities, and a Hotel & Resort business. The vast majority of LeoPalace21's revenue comes from the Leasing segment, and more than 90% of the company's revenue is generated in Japan.
68GF Score

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

$4.18
Price
$3.37
GF Value