LOAR (Loar Holdings) Ending Cash Position: $94.9 Mil (As of Mar. 2026)

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LOAR Loar Holdings Inc LOAR
16 GF Score
Price $70.40
! 3 Warning Signs
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What is Loar Holdings Ending Cash Position?

Loar Holdings LOAR +0.04% 16 Ending Cash Position is $94.9 Mil as of Mar. 2026. GuruFocus rates LOAR with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Loar Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $94.9 Mil.

Loar Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($99.0 Mil) to Dec. 2025 ($84.8 Mil) but then increased from Dec. 2025 ($84.8 Mil) to Mar. 2026 ($94.9 Mil).

Loar Holdings's annual Ending Cash Position increased from Dec. 2023 ($21.5 Mil) to Dec. 2024 ($54.1 Mil) and increased from Dec. 2024 ($54.1 Mil) to Dec. 2025 ($84.8 Mil).

Loar Holdings Ending Cash Position Related Terms

Loar Holdings Ending Cash Position Historical Data

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The historical data trend for Loar 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.

Loar Holdings Ending Cash Position Chart

Loar Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
35.50 21.49 54.07 84.83

Loar Holdings Quarterly Data
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 80.50 103.34 98.96 84.83 94.88
LOAR
16GF Score
Loar Holdings Inc LOAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Loar 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.

Loar 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
=54.066+30.761
=84.8

Loar 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
=84.827+10.055
=94.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $94.9 Mil mean?
Loar Holdings (LOAR) has a Ending Cash Position of $94.9 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 Loar Holdings and its competitors.
Is Loar Holdings' Ending Cash Position too high?
Loar Holdings' current Ending Cash Position is $94.9 Mil. Overall, Loar Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Loar Holdings' Ending Cash Position compare to HXL and AVAV?
Loar Holdings' Ending Cash Position of $94.9 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Loar Holdings and its competitors. Loar Holdings's current Ending Cash Position is $94.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loar Holdings stock overvalued right now?
Loar Holdings (LOAR) has a current Ending Cash Position of $94.9 Mil. The current Ending Cash Position is $94.9 Mil. Loar Holdings' overall GF Score™ is 16/100 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 Loar Holdings (LOAR), the current Ending Cash Position is $94.9 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.

Loar Holdings Business Description

Address 20 New King Street, White Plains, New York, NY, USA, 10604
Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others. Its operations are organized and managed as one segment designed to offer its customers aerospace-related parts and supplies.
16GF Score

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$70.40
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