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Legend Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $10,259 Mil.
Legend Holdings's quarterly Ending Cash Position
increased
from Dec. 2024 ($8,374 Mil) to Jun. 2025 ($9,198 Mil) and
increased
from Jun. 2025 ($9,198 Mil) to Dec. 2025 ($10,259 Mil).
Legend Holdings's annual Ending Cash Position
increased
from Dec. 2023 ($8,343 Mil) to Dec. 2024 ($8,374 Mil) and
increased
from Dec. 2024 ($8,374 Mil) to Dec. 2025 ($10,259 Mil).
Legend Holdings Ending Cash Position Related Terms
Legend Holdings Ending Cash Position Historical Data
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The historical data trend for Legend Holdings'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.
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.
Legend Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $10,259 Mil mean?
Legend Holdings (LGNRF) has a Ending Cash Position of $10,259 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 Legend Holdings and its competitors.
Is Legend Holdings' Ending Cash Position too high?
Legend Holdings' current Ending Cash Position is $10,259 Mil. Overall, Legend Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Legend Holdings' Ending Cash Position compare to SNDK and DELL?
Legend Holdings' Ending Cash Position of $10,259 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Legend Holdings and its competitors. Legend Holdings's current Ending Cash Position is $10,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legend Holdings stock overvalued right now?
Legend Holdings (LGNRF) has a current Ending Cash Position of $10,259 Mil. The stock's GF Value™ is $0.89, compared to a current price of $1.13 — trading 27% above its estimated fair value. The current Ending Cash Position is $10,259 Mil. Legend Holdings' overall GF Score™ is 76/100 with 7 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 Legend Holdings (LGNRF), the current Ending Cash Position is $10,259 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 Legend Holdings (LGNRF) Overvalued in 2026?
Based on GuruFocus' analysis, Legend Holdings stock appears to be overvalued.
The current stock price of $1.13 is trading 27% above its estimated GF Value™ of $0.89.
Key valuation signals for LGNRF:
Ending Cash Position: $10,259 Mil
GF Value™: $0.89 vs. price of $1.13 (27% above fair value)
No single metric tells the full story. See the LGNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Legend Holdings Ltd is a diversified industrial and investment group in China. It operates businesses through two segments: diversified industries operation, and industrial incubations and investments. The Industrial operations segment includes Lenovo, which is engaged in providing intelligent devices and infrastructure, and creates intelligent solutions, services and software; Levima Group, which is engaged in the research and development, production and sales of material products; Joyvio Group, which operates mainly to engaged in modern agriculture and food related business; and BIL, which mainly offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. It derives the majority of its revenue from Lenovo.
76GF Score
Get the complete analysis for LGNRF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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