LFWD (Lifeward) Ending Cash Position: $11.83 Mil (As of Mar. 2026)

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LFWD Lifeward Ltd LFWD
56 GF Score
Price $7.91
GF Value $13.79
Valuation Possible Value Trap
! 8 Warning Signs
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What is Lifeward Ending Cash Position?

Lifeward LFWD +0.99% 56 Ending Cash Position is $11.83 Mil as of Mar. 2026. GuruFocus rates LFWD with a GF Score™ of 56/100 and a GF Value™ of $13.79 (Possible Value Trap). The stock has 8 warning signs investors should review.

Lifeward's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.83 Mil.

Lifeward's quarterly Ending Cash Position increased from Sep. 2025 ($2.36 Mil) to Dec. 2025 ($2.58 Mil) and increased from Dec. 2025 ($2.58 Mil) to Mar. 2026 ($11.83 Mil).

Lifeward's annual Ending Cash Position declined from Dec. 2023 ($28.79 Mil) to Dec. 2024 ($7.11 Mil) and declined from Dec. 2024 ($7.11 Mil) to Dec. 2025 ($2.58 Mil).

Lifeward Ending Cash Position Related Terms

Lifeward Ending Cash Position Historical Data

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The historical data trend for Lifeward'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.

Lifeward Ending Cash Position Chart

Lifeward Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.05 68.56 28.79 7.11 2.58

Lifeward 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 6.09 5.52 2.36 2.58 11.83
LFWD
56GF Score
Lifeward Ltd LFWD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifeward 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.

Lifeward'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
=7.108+-4.529
=2.58

Lifeward'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
=2.579+9.25
=11.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.83 Mil mean?
Lifeward (LFWD) has a Ending Cash Position of $11.83 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 Lifeward and its competitors.
Is Lifeward's Ending Cash Position too high?
Lifeward's current Ending Cash Position is $11.83 Mil. Overall, Lifeward has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lifeward's Ending Cash Position compare to ICCM and IRIX?
Lifeward's Ending Cash Position of $11.83 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Lifeward and its competitors. Lifeward's current Ending Cash Position is $11.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeward stock overvalued right now?
Based on GuruFocus' analysis, Lifeward (LFWD) is currently considered Possible Value Trap. The stock's GF Value™ is $13.79, compared to a current price of $7.91 — trading 42.6% below its estimated fair value. The current Ending Cash Position is $11.83 Mil. Lifeward's overall GF Score™ is 56/100 with 8 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 Lifeward (LFWD), the current Ending Cash Position is $11.83 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 Lifeward (LFWD) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeward stock appears to be undervalued. The current stock price of $7.91 is trading 42.6% below its estimated GF Value™ of $13.79. GuruFocus considers Lifeward to be Possible Value Trap.

Key valuation signals for LFWD:

  • Ending Cash Position: $11.83 Mil
  • GF Value™: $13.79 vs. price of $7.91 (42.6% below fair value)
  • GF Score™: 56/100 with 8 warning signs

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

Lifeward Business Description

Address 2 Cabot Road, Hudson, MA, USA, 01749
Lifeward Ltd is a medical device company that designs, develops, and commercializes life-changing solutions spanning the continuum of care in physical rehabilitation and recovery, delivering functional and health benefits in clinical settings as well as in the home and community. Its product offerings include the ReWalk Personal Exoskeleton, ReStore Exo-Suit, MYOLYN FES Cycling, and AlterG Anti-Gravity Systems. The company operates in the United States, which generates the majority of its revenue, as well as in Europe, Germany, Asia Pacific, and the rest of the world.
56GF Score

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

$7.91
Price
$13.79
GF Value