LGN (Legence) Ending Cash Position: $292 Mil (As of Jun. 2026)

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LGN Legence Corp LGN
14 GF Score
Price $55.96
! 2 Warning Signs
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What is Legence Ending Cash Position?

Legence LGN -1.90% 14 Ending Cash Position is $292 Mil as of Jun. 2026. GuruFocus rates LGN with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Legence's Ending Cash Position for the quarter that ended in Jun. 2026 was $292 Mil.

Legence's quarterly Ending Cash Position increased from Dec. 2025 ($230 Mil) to Mar. 2026 ($245 Mil) and increased from Mar. 2026 ($245 Mil) to Jun. 2026 ($292 Mil).

Legence's annual Ending Cash Position declined from Dec. 2023 ($89 Mil) to Dec. 2024 ($81 Mil) but then increased from Dec. 2024 ($81 Mil) to Dec. 2025 ($230 Mil).

Legence Ending Cash Position Related Terms

Legence Ending Cash Position Historical Data

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The historical data trend for Legence'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.

Legence Ending Cash Position Chart

Legence Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
60.43 88.92 81.17 230.17

Legence Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 97.90 176.03 230.17 244.62 291.98
LGN
14GF Score
Legence Corp LGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Legence 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.

Legence'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
=81.167+148.999
=230

Legence's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=244.62+47.36
=292

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $292 Mil mean?
Legence (LGN) has a Ending Cash Position of $292 Mil as of Jun. 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 Legence and its competitors.
Is Legence's Ending Cash Position too high?
Legence's current Ending Cash Position is $292 Mil. Overall, Legence has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Legence's Ending Cash Position compare to PRIM and MYRG?
Legence's Ending Cash Position of $292 Mil can be compared against companies in the 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 Construction company?
A good Ending Cash Position depends on the 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 Legence and its competitors. Legence's current Ending Cash Position is $292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legence stock overvalued right now?
Legence (LGN) has a current Ending Cash Position of $292 Mil. The current Ending Cash Position is $292 Mil. Legence's overall GF Score™ is 14/100 with 2 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 Legence (LGN), the current Ending Cash Position is $292 Mil as of Jun. 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.

Legence Business Description

Other Exchanges OO6:Germany
Address 1601 Las Plumas Avenue, San Jose, CA, USA, 95133
Legence Corp is a provider of engineering, installation, and maintenance services for critical systems in buildings. It focuses on sectors that have technically demanding buildings, including technology, life sciences, healthcare, and education. Legence specializes in designing, fabricating, and installing complex heating, ventilation, and air conditioning (HVAC), process piping, and other mechanical, electrical, and plumbing (MEP) systems for new facilities and upgrading HVAC, lighting, and building controls in existing facilities to enhance building performance, reliability, and efficiency. The services are mainly provided on a fixed price basis. The company has two reportable segments: Installation and Maintenance, which generates the maximum revenue, and Engineering and Consulting.
14GF 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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