LGI (Lazard Global Total Return & Fd) Ending Cash Position: $1.14 Mil (As of Dec. 2025)

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LGI Lazard Global Total Return & Inc Fd Inc LGI
57 GF Score
Price $17.95
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lazard Global Total Return & Fd Ending Cash Position?

Lazard Global Total Return & Fd LGI -1.56% 57 Ending Cash Position is $1.14 Mil as of Dec. 2025. GuruFocus rates LGI with a GF Score™ of 57/100 and a GF Value™ of $22.01 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Lazard Global Total Return & Fd's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.14 Mil.

Lazard Global Total Return & Fd's quarterly Ending Cash Position declined from Dec. 2024 ($1.84 Mil) to Jun. 2025 ($0.47 Mil) but then increased from Jun. 2025 ($0.47 Mil) to Dec. 2025 ($1.14 Mil).

Lazard Global Total Return & Fd's annual Ending Cash Position increased from Dec. 2023 ($0.62 Mil) to Dec. 2024 ($1.84 Mil) but then declined from Dec. 2024 ($1.84 Mil) to Dec. 2025 ($1.14 Mil).

Lazard Global Total Return & Fd Ending Cash Position Related Terms

Lazard Global Total Return & Fd Ending Cash Position Historical Data

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The historical data trend for Lazard Global Total Return & Fd'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.

Lazard Global Total Return & Fd Ending Cash Position Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.64 1.41 0.62 1.84 1.14

Lazard Global Total Return & Fd Semi-Annual Data
Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only 0.62 1.06 1.84 0.47 1.14
LGI
57GF Score
Lazard Global Total Return & Inc Fd Inc LGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazard Global Total Return & Fd 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.

Lazard Global Total Return & Fd'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
=1.838+-0.702
=1.14

Lazard Global Total Return & Fd'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
=0.467+0.669
=1.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.14 Mil mean?
Lazard Global Total Return & Fd (LGI) has a Ending Cash Position of $1.14 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 Lazard Global Total Return & Fd and its competitors.
Is Lazard Global Total Return & Fd's Ending Cash Position too high?
Lazard Global Total Return & Fd's current Ending Cash Position is $1.14 Mil. Overall, Lazard Global Total Return & Fd has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lazard Global Total Return & Fd's Ending Cash Position compare to FTF and PSF?
Lazard Global Total Return & Fd's Ending Cash Position of $1.14 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Lazard Global Total Return & Fd and its competitors. Lazard Global Total Return & Fd's current Ending Cash Position is $1.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard Global Total Return & Fd stock overvalued right now?
Based on GuruFocus' analysis, Lazard Global Total Return & Fd (LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.01, compared to a current price of $17.95 — trading 18.5% below its estimated fair value. The current Ending Cash Position is $1.14 Mil. Lazard Global Total Return & Fd's overall GF Score™ is 57/100 with 4 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 Lazard Global Total Return & Fd (LGI), the current Ending Cash Position is $1.14 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.

Is Lazard Global Total Return & Fd (LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard Global Total Return & Fd stock appears to be undervalued. The current stock price of $17.95 is trading 18.5% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • Ending Cash Position: $1.14 Mil
  • GF Value™: $22.01 vs. price of $17.95 (18.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Lazard Global Total Return & Fd Business Description

Address 30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
57GF Score

Get the complete analysis for LGI

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

$17.95
Price
$22.01
GF Value