LGHL (Lion Group Holding) Ending Cash Position: $20.36 Mil (As of Dec. 2025)

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LGHL Lion Group Holding Ltd LGHL
28 GF Score
Price $0.61
! 5 Warning Signs
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What is Lion Group Holding Ending Cash Position?

Lion Group Holding LGHL -7.79% 28 Ending Cash Position is $20.36 Mil as of Dec. 2025. GuruFocus rates LGHL with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

Lion Group Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $20.36 Mil.

Lion Group Holding's quarterly Ending Cash Position increased from Dec. 2024 ($17.43 Mil) to Jun. 2025 ($24.61 Mil) but then declined from Jun. 2025 ($24.61 Mil) to Dec. 2025 ($20.36 Mil).

Lion Group Holding's annual Ending Cash Position declined from Dec. 2023 ($31.10 Mil) to Dec. 2024 ($17.43 Mil) but then increased from Dec. 2024 ($17.43 Mil) to Dec. 2025 ($20.36 Mil).

Lion Group Holding Ending Cash Position Related Terms

Lion Group Holding Ending Cash Position Historical Data

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The historical data trend for Lion Group Holding'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.

Lion Group Holding Ending Cash Position Chart

Lion Group Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 15.75 14.40 31.10 17.43 20.36

Lion Group Holding Semi-Annual Data
Jun19 Dec19 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 Premium Member Only Premium Member Only 31.10 20.55 17.43 24.61 20.36
LGHL
28GF Score
Lion Group Holding Ltd LGHL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Group Holding 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.

Lion Group Holding'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
=17.424+2.933
=20.36

Lion Group Holding'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
=24.606+-4.249
=20.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.36 Mil mean?
Lion Group Holding (LGHL) has a Ending Cash Position of $20.36 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 Lion Group Holding and its competitors.
Is Lion Group Holding's Ending Cash Position too high?
Lion Group Holding's current Ending Cash Position is $20.36 Mil. Overall, Lion Group Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lion Group Holding's Ending Cash Position compare to MNTR and BEGI?
Lion Group Holding's Ending Cash Position of $20.36 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Lion Group Holding and its competitors. Lion Group Holding's current Ending Cash Position is $20.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Group Holding stock overvalued right now?
Lion Group Holding (LGHL) has a current Ending Cash Position of $20.36 Mil. The current Ending Cash Position is $20.36 Mil. Lion Group Holding's overall GF Score™ is 28/100 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 Lion Group Holding (LGHL), the current Ending Cash Position is $20.36 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.

Lion Group Holding Business Description

Address 10 Ubi Crescent, No. 06-51, Office 12, Ubi Techpark, Lobby C, Singapore, SGP, 408574
Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
28GF 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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