LINE (Lineage) Ending Cash Position: $67 Mil (As of Mar. 2026)


LINE Lineage Inc LINE
11 GF Score
Price $43.12
! 8 Warning Signs
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What is Lineage Ending Cash Position?

Lineage LINE -1.98% 11 Ending Cash Position is $67 Mil as of Mar. 2026. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Lineage's Ending Cash Position for the quarter that ended in Mar. 2026 was $67 Mil.

Lineage's quarterly Ending Cash Position declined from Sep. 2025 ($75 Mil) to Dec. 2025 ($66 Mil) but then increased from Dec. 2025 ($66 Mil) to Mar. 2026 ($67 Mil).

Lineage's annual Ending Cash Position increased from Dec. 2023 ($71 Mil) to Dec. 2024 ($175 Mil) but then declined from Dec. 2024 ($175 Mil) to Dec. 2025 ($66 Mil).

Lineage Ending Cash Position Related Terms

Lineage Ending Cash Position Historical Data

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The historical data trend for Lineage'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.

Lineage Ending Cash Position Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
240.10 202.00 71.00 175.00 66.00

Lineage Quarterly Data
Dec21 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 197.00 82.00 75.00 66.00 67.00
LINE
11GF Score
Lineage Inc LINE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lineage 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.

Lineage'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
=175+-109
=66

Lineage'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
=66+1
=67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $67 Mil mean?
Lineage (LINE) has a Ending Cash Position of $67 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 Lineage and its competitors.
Is Lineage's Ending Cash Position too high?
Lineage's current Ending Cash Position is $67 Mil. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Ending Cash Position compare to CUBE and EGP?
Lineage's Ending Cash Position of $67 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Lineage and its competitors. Lineage's current Ending Cash Position is $67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current Ending Cash Position of $67 Mil. The current Ending Cash Position is $67 Mil. Lineage's overall GF Score™ is 11/100 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 Lineage (LINE), the current Ending Cash Position is $67 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.

Lineage Business Description

Industry Real EstateREITs
Other Exchanges L1NE34:Brazil
Address 46500 Humboldt Drive, Novi, MI, USA, 48377
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
11GF Score

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

$43.12
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