LPP (LPPSY) Ending Cash Position: $126 Mil (As of Apr. 2026)

LPP LPPSY +0.84% 97 Ending Cash Position is $126 Mil as of Apr. 2026. GuruFocus rates LPPSY with a GF Score™ of 97/100 and a GF Value™ of $23.07. The stock has 1 warning sign investors should review.

LPP's Ending Cash Position for the quarter that ended in Apr. 2026 was $126 Mil.

LPP's quarterly Ending Cash Position declined from Oct. 2025 ($164 Mil) to Jan. 2026 ($101 Mil) but then increased from Jan. 2026 ($101 Mil) to Apr. 2026 ($126 Mil).

LPP's annual Ending Cash Position declined from Jan. 2024 ($264 Mil) to Jan. 2025 ($204 Mil) and declined from Jan. 2025 ($204 Mil) to Jan. 2026 ($101 Mil).

LPP Ending Cash Position Related Terms

LPP Ending Cash Position Historical Data

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The historical data trend for LPP'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.

LPP Ending Cash Position Chart

LPP Annual Data

Trend

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Ending Cash Position

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347.48

103.01

263.95

204.22

100.53

LPP Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Ending Cash Position	Get a 7-Day Free Trial															151.71	143.53	163.59	100.53	126.12

97GF Score

LPP SA LPPSY

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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LPP 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.

LPP's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	204.219	+	-103.693
	=	101

LPP's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.527	+	25.593
	=	126

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $126 Mil mean?

LPP (LPPSY) has a Ending Cash Position of $126 Mil as of Apr. 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 LPP and its competitors.

Is LPP's Ending Cash Position too high?

LPP's current Ending Cash Position is $126 Mil. Overall, LPP has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.

How does LPP's Ending Cash Position compare to RL and LEVI?

LPP's Ending Cash Position of $126 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 LPP and its competitors. LPP's current Ending Cash Position is $126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is LPP stock overvalued right now?

LPP (LPPSY) has a current Ending Cash Position of $126 Mil. The stock's GF Value™ is $23.07, compared to a current price of $20.41 — trading 11.5% below its estimated fair value. The current Ending Cash Position is $126 Mil. LPP's overall GF Score™ is 97/100 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 LPP (LPPSY), the current Ending Cash Position is $126 Mil as of Apr. 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 LPP (LPPSY) Overvalued in 2026?

Based on GuruFocus' analysis, LPP stock appears to be undervalued. The current stock price of $20.41 is trading 11.5% below its estimated GF Value™ of $23.07.

Key valuation signals for LPPSY:

Ending Cash Position: $126 Mil
GF Value™: $23.07 vs. price of $20.41 (11.5% below fair value)
GF Score™: 97/100 with 1 warning sign

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

LPP Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies WAR:VRG WAR:MON WAR:EAH WAR:HRT OSTO:HM B RL MIL:MONC TSX:GIL LEVI VFC HKSE:03998 SHSE:600177 BOM:532827 KTB SHSE:600398 ZGN PVH COLM XTER:BOSS TPE:1476

Other Exchanges LPP:Poland

Address ul. Lakowa 39/44, Gdansk, POL, 80-769

Website http://www.lppsa.com

LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

97GF Score

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$20.41

Price

$23.07

GF Value

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