Lion (LIOPF) Ending Cash Position: $368 Mil (As of Mar. 2026)

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LIOPF Lion Corp LIOPF
71 GF Score
Price $11.51
GF Value $11.23
! 4 Warning Signs
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What is Lion Ending Cash Position?

Lion LIOPF +9.62% 71 Ending Cash Position is $368 Mil as of Mar. 2026. GuruFocus rates LIOPF with a GF Score™ of 71/100 and a GF Value™ of $11.23. The stock has 4 warning signs investors should review.

Lion's Ending Cash Position for the quarter that ended in Mar. 2026 was $368 Mil.

Lion's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($368 Mil).

Lion's annual Ending Cash Position increased from Dec. 2023 ($594 Mil) to Dec. 2024 ($665 Mil) but then declined from Dec. 2024 ($665 Mil) to Dec. 2025 ($0 Mil).

Lion Ending Cash Position Related Terms

Lion Ending Cash Position Historical Data

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The historical data trend for Lion'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.

Lion Ending Cash Position Chart

Lion 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 854.32 749.20 594.01 664.70 0.00

Lion 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 0.00 0.00 0.00 0.00 368.18
LIOPF
71GF Score
Lion Corp LIOPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion 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.

Lion'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
=0+0
=0

Lion'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
=555.139+-186.958
=368

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $368 Mil mean?
Lion (LIOPF) has a Ending Cash Position of $368 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 Lion and its competitors.
Is Lion's Ending Cash Position too high?
Lion's current Ending Cash Position is $368 Mil. Overall, Lion has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Lion's Ending Cash Position compare to PG and CL?
Lion's Ending Cash Position of $368 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Lion and its competitors. Lion's current Ending Cash Position is $368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion stock overvalued right now?
Lion (LIOPF) has a current Ending Cash Position of $368 Mil. The stock's GF Value™ is $11.23, compared to a current price of $11.51 — trading 2.5% above its estimated fair value. The current Ending Cash Position is $368 Mil. Lion's overall GF Score™ is 71/100 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 Lion (LIOPF), the current Ending Cash Position is $368 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 Lion (LIOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lion stock appears to be overvalued. The current stock price of $11.51 is trading 2.5% above its estimated GF Value™ of $11.23.

Key valuation signals for LIOPF:

  • Ending Cash Position: $368 Mil
  • GF Value™: $11.23 vs. price of $11.51 (2.5% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Lion Business Description

Other Exchanges 4912:Japan
Address 1-3-28 Kuramae, Taito-ku, Tokyo, JPN, 111-8644
Lion Corp is a Japanese household and personal products manufacturer. It is engaged in the manufacture, sale, and trade of daily necessities, over-the-counter medicines, and chemical products. The company operates through three main segments: Consumer Goods, Industrial Products, and Overseas Business. Its consumer goods segment includes products such as toothpaste, toothbrushes, hand soap, detergents, and pet supplies; the industrial products segment handles chemical raw materials and commercial products; while its overseas segment focuses on the manufacture and sale of daily necessities in international markets. It generates the majority of its revenue from the Consumer Goods segment.
71GF Score

Get the complete analysis for LIOPF

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

$11.51
Price
$11.23
GF Value