LTOUF (Larsen & Toubro) Ending Cash Position: $0 Mil (As of Mar. 2026)

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LTOUF Larsen & Toubro Ltd LTOUF
95 GF Score
Price $41.95
GF Value $44.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Larsen & Toubro Ending Cash Position?

Larsen & Toubro LTOUF 95 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates LTOUF with a GF Score™ of 95/100 and a GF Value™ of $44.98 (Fairly Valued). The stock has 5 warning signs investors should review.

Larsen & Toubro's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Larsen & Toubro's annual Ending Cash Position declined from Mar. 2024 ($1,440 Mil) to Mar. 2025 ($1,409 Mil) but then increased from Mar. 2025 ($1,409 Mil) to Mar. 2026 ($1,658 Mil).

Larsen & Toubro Ending Cash Position Related Terms

Larsen & Toubro Ending Cash Position Historical Data

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The historical data trend for Larsen & Toubro'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.

Larsen & Toubro Ending Cash Position Chart

Larsen & Toubro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,807.37 2,057.54 1,440.41 1,408.55 1,658.21

Larsen & Toubro 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 0.00 0.00 0.00 0.00 0.00
LTOUF
95GF Score
Larsen & Toubro Ltd LTOUF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Larsen & Toubro 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.

Larsen & Toubro's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1312.997+345.217
=1,658

Larsen & Toubro'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Larsen & Toubro (LTOUF) has a Ending Cash Position of $0 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 Larsen & Toubro and its competitors.
Is Larsen & Toubro's Ending Cash Position too high?
Larsen & Toubro's current Ending Cash Position is $0 Mil. Overall, Larsen & Toubro has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Larsen & Toubro's Ending Cash Position compare to PWR and FIX?
Larsen & Toubro's Ending Cash Position of $0 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 Larsen & Toubro and its competitors. Larsen & Toubro's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larsen & Toubro stock overvalued right now?
Based on GuruFocus' analysis, Larsen & Toubro (LTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $44.98, compared to a current price of $41.95 — trading 6.7% below its estimated fair value. The current Ending Cash Position is $0 Mil. Larsen & Toubro's overall GF Score™ is 95/100 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 Larsen & Toubro (LTOUF), the current Ending Cash Position is $0 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 Larsen & Toubro (LTOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Larsen & Toubro stock appears to be undervalued. The current stock price of $41.95 is trading 6.7% below its estimated GF Value™ of $44.98. GuruFocus considers Larsen & Toubro to be Fairly Valued.

Key valuation signals for LTOUF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $44.98 vs. price of $41.95 (6.7% below fair value)
  • GF Score™: 95/100 with 5 warning signs

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

Larsen & Toubro Business Description

Address Norottarn Morarjee Marg, L&T House, Ballard Estate, Mumbai, MH, IND, 400001
Larsen & Toubro Ltd is engaged in core, high-impact sectors of the economy, and its integrated capabilities span the entire spectrum of design to delivery. The company's operating segments are: Infrastructure projects, Energy projects, Hi-Tech Manufacturing, and other segments. The majority of its revenue is generated from the Infrastructure projects segment, which comprises engineering and construction of buildings and factories, transportation infrastructure, heavy civil infrastructure, power transmission & distribution, renewables, water & effluent treatment, and minerals and metals. Geographically, the group generates maximum revenue from its operations in India.
95GF Score

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

$41.95
Price
$44.98
GF Value