LLESF (Lendlease Group) Ending Cash Position: $429 Mil (As of Dec. 2025)


LLESF Lendlease Group LLESF
56 GF Score
Price $2.29
GF Value $3.31
! 5 Warning Signs
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What is Lendlease Group Ending Cash Position?

Lendlease Group LLESF 56 Ending Cash Position is $429 Mil as of Dec. 2025. GuruFocus rates LLESF with a GF Score™ of 56/100 and a GF Value™ of $3.31. The stock has 5 warning signs investors should review.

Lendlease Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $429 Mil.

Lendlease Group's quarterly Ending Cash Position declined from Dec. 2024 ($474 Mil) to Jun. 2025 ($404 Mil) but then increased from Jun. 2025 ($404 Mil) to Dec. 2025 ($429 Mil).

Lendlease Group's annual Ending Cash Position increased from Jun. 2023 ($604 Mil) to Jun. 2024 ($664 Mil) but then declined from Jun. 2024 ($664 Mil) to Jun. 2025 ($404 Mil).

Lendlease Group Ending Cash Position Related Terms

Lendlease Group Ending Cash Position Historical Data

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The historical data trend for Lendlease Group'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.

Lendlease Group Ending Cash Position Chart

Lendlease Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,270.64 911.46 604.03 664.01 404.30

Lendlease Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 415.66 664.01 474.35 404.30 429.24
LLESF
56GF Score
Lendlease Group LLESF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lendlease Group 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.

Lendlease Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=651.041+-246.744
=404

Lendlease Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=412.625+16.611
=429

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $429 Mil mean?
Lendlease Group (LLESF) has a Ending Cash Position of $429 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 Lendlease Group and its competitors.
Is Lendlease Group's Ending Cash Position too high?
Lendlease Group's current Ending Cash Position is $429 Mil. Overall, Lendlease Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Ending Cash Position compare to competitors?
Lendlease Group's Ending Cash Position of $429 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Lendlease Group and its competitors. Lendlease Group's current Ending Cash Position is $429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Lendlease Group (LLESF) has a current Ending Cash Position of $429 Mil. The stock's GF Value™ is $3.31, compared to a current price of $2.29 — trading 30.8% below its estimated fair value. The current Ending Cash Position is $429 Mil. Lendlease Group's overall GF Score™ is 56/100 with 5 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 Lendlease Group (LLESF), the current Ending Cash Position is $429 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 Lendlease Group (LLESF) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of $2.29 is trading 30.8% below its estimated GF Value™ of $3.31.

Key valuation signals for LLESF:

  • Ending Cash Position: $429 Mil
  • GF Value™: $3.31 vs. price of $2.29 (30.8% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Lendlease Group Business Description

Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
56GF Score

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

$2.29
Price
$3.31
GF Value