LGIH (LGI Homes) Ending Cash Position: $61 Mil (As of Mar. 2026)

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LGIH LGI Homes Inc LGIH
68 GF Score
Price $60.01
GF Value $66.19
Valuation Fairly Valued
! 8 Warning Signs
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What is LGI Homes Ending Cash Position?

LGI Homes LGIH +1.21% 68 Ending Cash Position is $61 Mil as of Mar. 2026. GuruFocus rates LGIH with a GF Score™ of 68/100 and a GF Value™ of $66.19 (Fairly Valued). The stock has 8 warning signs investors should review.

LGI Homes's Ending Cash Position for the quarter that ended in Mar. 2026 was $61 Mil.

LGI Homes's quarterly Ending Cash Position declined from Sep. 2025 ($62 Mil) to Dec. 2025 ($61 Mil) and declined from Dec. 2025 ($61 Mil) to Mar. 2026 ($61 Mil).

LGI Homes's annual Ending Cash Position increased from Dec. 2023 ($49 Mil) to Dec. 2024 ($53 Mil) and increased from Dec. 2024 ($53 Mil) to Dec. 2025 ($61 Mil).

LGI Homes Ending Cash Position Related Terms

LGI Homes Ending Cash Position Historical Data

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The historical data trend for LGI Homes'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.

LGI Homes Ending Cash Position Chart

LGI Homes 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 50.51 32.00 48.98 53.20 61.25

LGI Homes 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 57.60 59.56 61.98 61.25 60.86
LGIH
68GF Score
LGI Homes Inc LGIH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LGI Homes 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.

LGI Homes'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
=53.197+8.05
=61

LGI Homes'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
=61.247+-0.387
=61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $61 Mil mean?
LGI Homes (LGIH) has a Ending Cash Position of $61 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 LGI Homes and its competitors.
Is LGI Homes' Ending Cash Position too high?
LGI Homes' current Ending Cash Position is $61 Mil. Overall, LGI Homes has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LGI Homes' Ending Cash Position compare to DFH and BXBL?
LGI Homes' Ending Cash Position of $61 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction 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 LGI Homes and its competitors. LGI Homes's current Ending Cash Position is $61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGI Homes stock overvalued right now?
Based on GuruFocus' analysis, LGI Homes (LGIH) is currently considered Fairly Valued. The stock's GF Value™ is $66.19, compared to a current price of $60.01 — trading 9.3% below its estimated fair value. The current Ending Cash Position is $61 Mil. LGI Homes' overall GF Score™ is 68/100 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 LGI Homes (LGIH), the current Ending Cash Position is $61 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 LGI Homes (LGIH) Overvalued in 2026?

Based on GuruFocus' analysis, LGI Homes stock appears to be undervalued. The current stock price of $60.01 is trading 9.3% below its estimated GF Value™ of $66.19. GuruFocus considers LGI Homes to be Fairly Valued.

Key valuation signals for LGIH:

  • Ending Cash Position: $61 Mil
  • GF Value™: $66.19 vs. price of $60.01 (9.3% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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

LGI Homes Business Description

Other Exchanges 0JSI:UKLG1:Germany
Address 1450 Lake Robbins Drive, Suite 430, The Woodlands, TX, USA, 77380
LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company's current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under the LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring. The company has seven operating segments: West, Northwest, Central, Midwest, Florida, Southeast, and Mid-Atlantic. The majority of the revenue is generated from the Central division segment.
68GF Score

Get the complete analysis for LGIH

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

$60.01
Price
$66.19
GF Value