LMGIF (Lumine Group) Ending Cash Position: $248.2 Mil (As of Mar. 2026)

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LMGIF Lumine Group Inc LMGIF
52 GF Score
Price $16.07
GF Value $32.53
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lumine Group Ending Cash Position?

Lumine Group LMGIF +6.28% 52 Ending Cash Position is $248.2 Mil as of Mar. 2026. GuruFocus rates LMGIF with a GF Score™ of 52/100 and a GF Value™ of $32.53 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Lumine Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $248.2 Mil.

Lumine Group's quarterly Ending Cash Position increased from Sep. 2025 ($232.5 Mil) to Dec. 2025 ($352.4 Mil) but then declined from Dec. 2025 ($352.4 Mil) to Mar. 2026 ($248.2 Mil).

Lumine Group's annual Ending Cash Position increased from Dec. 2023 ($146.5 Mil) to Dec. 2024 ($211.0 Mil) and increased from Dec. 2024 ($211.0 Mil) to Dec. 2025 ($352.4 Mil).

Lumine Group Ending Cash Position Related Terms

Lumine Group Ending Cash Position Historical Data

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The historical data trend for Lumine 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.

Lumine Group Ending Cash Position Chart

Lumine Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
27.11 67.09 146.51 210.98 352.44

Lumine Group Quarterly Data
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 252.10 289.67 232.47 352.44 248.19
LMGIF
52GF Score
Lumine Group Inc LMGIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumine 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.

Lumine Group'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
=210.983+141.458
=352.4

Lumine Group'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
=352.441+-104.249
=248.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $248.2 Mil mean?
Lumine Group (LMGIF) has a Ending Cash Position of $248.2 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 Lumine Group and its competitors.
Is Lumine Group's Ending Cash Position too high?
Lumine Group's current Ending Cash Position is $248.2 Mil. Overall, Lumine Group has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lumine Group's Ending Cash Position compare to UBER and SHOP?
Lumine Group's Ending Cash Position of $248.2 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Lumine Group and its competitors. Lumine Group's current Ending Cash Position is $248.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumine Group stock overvalued right now?
Based on GuruFocus' analysis, Lumine Group (LMGIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $32.53, compared to a current price of $16.07 — trading 50.6% below its estimated fair value. The current Ending Cash Position is $248.2 Mil. Lumine Group's overall GF Score™ is 52/100 with 1 warning sign 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 Lumine Group (LMGIF), the current Ending Cash Position is $248.2 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 Lumine Group (LMGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Lumine Group stock appears to be undervalued. The current stock price of $16.07 is trading 50.6% below its estimated GF Value™ of $32.53. GuruFocus considers Lumine Group to be Significantly Undervalued.

Key valuation signals for LMGIF:

  • Ending Cash Position: $248.2 Mil
  • GF Value™: $32.53 vs. price of $16.07 (50.6% below fair value)
  • GF Score™: 52/100 with 1 warning sign

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

Lumine Group Business Description

Other Exchanges Z76:GermanyLMN:Canada
Address 5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5
Lumine Group Inc is principally engaged in the acquisition and strengthening of businesses in the communications and media industry. These businesses provide software development, installation, and customization services, along with related professional services and support for customers across various regions.
52GF Score

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

$16.07
Price
$32.53
GF Value