LMB (Limbach Holdings) Ending Cash Position: $15.8 Mil (As of Mar. 2026)

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LMB Limbach Holdings Inc LMB
80 GF Score
Price $74.70
GF Value $86.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Limbach Holdings Ending Cash Position?

Limbach Holdings LMB +2.16% 80 Ending Cash Position is $15.8 Mil as of Mar. 2026. GuruFocus rates LMB with a GF Score™ of 80/100 and a GF Value™ of $86.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Limbach Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.8 Mil.

Limbach Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($9.9 Mil) to Dec. 2025 ($11.4 Mil) and increased from Dec. 2025 ($11.4 Mil) to Mar. 2026 ($15.8 Mil).

Limbach Holdings's annual Ending Cash Position declined from Dec. 2023 ($59.9 Mil) to Dec. 2024 ($45.0 Mil) and declined from Dec. 2024 ($45.0 Mil) to Dec. 2025 ($11.4 Mil).

Limbach Holdings Ending Cash Position Related Terms

Limbach Holdings Ending Cash Position Historical Data

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The historical data trend for Limbach 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.

Limbach Holdings Ending Cash Position Chart

Limbach Holdings 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 14.59 36.11 59.90 45.00 11.41

Limbach Holdings 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 38.16 39.01 9.88 11.41 15.83
LMB
80GF Score
Limbach Holdings Inc LMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Limbach Holdings 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.

Limbach Holdings'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
=44.995+-33.585
=11.4

Limbach Holdings'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
=11.41+4.421
=15.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.8 Mil mean?
Limbach Holdings (LMB) has a Ending Cash Position of $15.8 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 Limbach Holdings and its competitors.
Is Limbach Holdings' Ending Cash Position too high?
Limbach Holdings' current Ending Cash Position is $15.8 Mil. Overall, Limbach Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Limbach Holdings' Ending Cash Position compare to APOG and NX?
Limbach Holdings' Ending Cash Position of $15.8 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 Limbach Holdings and its competitors. Limbach Holdings's current Ending Cash Position is $15.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limbach Holdings stock overvalued right now?
Based on GuruFocus' analysis, Limbach Holdings (LMB) is currently considered Modestly Undervalued. The stock's GF Value™ is $86.64, compared to a current price of $74.70 — trading 13.8% below its estimated fair value. The current Ending Cash Position is $15.8 Mil. Limbach Holdings' overall GF Score™ is 80/100 with 3 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 Limbach Holdings (LMB), the current Ending Cash Position is $15.8 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 Limbach Holdings (LMB) Overvalued in 2026?

Based on GuruFocus' analysis, Limbach Holdings stock appears to be undervalued. The current stock price of $74.70 is trading 13.8% below its estimated GF Value™ of $86.64. GuruFocus considers Limbach Holdings to be Modestly Undervalued.

Key valuation signals for LMB:

  • Ending Cash Position: $15.8 Mil
  • GF Value™: $86.64 vs. price of $74.70 (13.8% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Limbach Holdings Business Description

Other Exchanges J4B:Germany
Address 797 Commonwealth Drive, Warrendale, PA, USA, 15086
Limbach Holdings Inc is a building systems solutions firm that designs, delivers, and maintains mechanical (heating, ventilation, and air conditioning), electrical, plumbing, and controls (MEPC) systems. The Company partners with owners and operators of facilities across healthcare, industrial and manufacturing, data centers, life sciences, higher education, and cultural and entertainment markets. It operates through two segments: Owner Direct Relationships (ODR), which generates maximum revenue and includes owner direct projects, maintenance, and service on MEPC systems; and General Contractor Relationships (GCR), which manages new construction or renovation projects involving MEPC systems awarded by general contractors or construction managers.
80GF Score

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

$74.70
Price
$86.64
GF Value