Labcorp Holdings (LTS:0JSY) Ending Cash Position: $981 Mil (As of Mar. 2026)

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LTS:0JSY Labcorp Holdings Inc LTS:0JSY
80 GF Score
Price $276.13
GF Value $269.98
Valuation Fairly Valued
! 6 Warning Signs
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What is Labcorp Holdings Ending Cash Position?

Labcorp Holdings LTS:0JSY -0.05% 80 Ending Cash Position is $981 Mil as of Mar. 2026. GuruFocus rates LTS:0JSY with a GF Score™ of 80/100 and a GF Value™ of $269.98 (Fairly Valued). The stock has 6 warning signs investors should review.

Labcorp Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $981 Mil.

Labcorp Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($598 Mil) to Dec. 2025 ($532 Mil) but then increased from Dec. 2025 ($532 Mil) to Mar. 2026 ($981 Mil).

Labcorp Holdings's annual Ending Cash Position increased from Dec. 2023 ($537 Mil) to Dec. 2024 ($1,519 Mil) but then declined from Dec. 2024 ($1,519 Mil) to Dec. 2025 ($532 Mil).

Labcorp Holdings Ending Cash Position Related Terms

Labcorp Holdings Ending Cash Position Historical Data

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The historical data trend for Labcorp 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.

Labcorp Holdings Ending Cash Position Chart

Labcorp 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 1,381.40 320.60 536.80 1,518.70 532.30

Labcorp 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 369.40 647.30 598.10 532.30 981.10
LTS:0JSY
80GF Score
Labcorp Holdings Inc LTS:0JSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Labcorp 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.

Labcorp 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
=1518.7+-986.4
=532

Labcorp 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
=532.3+448.8
=981

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $981 Mil mean?
Labcorp Holdings (LTS:0JSY) has a Ending Cash Position of $981 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 Labcorp Holdings and its competitors.
Is Labcorp Holdings' Ending Cash Position too high?
Labcorp Holdings' current Ending Cash Position is $981 Mil. Overall, Labcorp Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Labcorp Holdings' Ending Cash Position compare to DGX and GH?
Labcorp Holdings' Ending Cash Position of $981 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Labcorp Holdings and its competitors. Labcorp Holdings's current Ending Cash Position is $981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labcorp Holdings stock overvalued right now?
Based on GuruFocus' analysis, Labcorp Holdings (LTS:0JSY) is currently considered Fairly Valued. The stock's GF Value™ is $269.98, compared to a current price of $276.13 — trading 2.3% above its estimated fair value. The current Ending Cash Position is $981 Mil. Labcorp Holdings' overall GF Score™ is 80/100 with 6 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 Labcorp Holdings (LTS:0JSY), the current Ending Cash Position is $981 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 Labcorp Holdings (LTS:0JSY) Overvalued in 2026?

Based on GuruFocus' analysis, Labcorp Holdings stock appears to be overvalued. The current stock price of $276.13 is trading 2.3% above its estimated GF Value™ of $269.98. GuruFocus considers Labcorp Holdings to be Fairly Valued.

Key valuation signals for LTS:0JSY:

  • Ending Cash Position: $981 Mil
  • GF Value™: $269.98 vs. price of $276.13 (2.3% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the LTS:0JSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Labcorp Holdings Business Description

Other Exchanges LH:USAN6B:Germany
Address 358 South Main Street, Burlington, NC, USA, 27215
Labcorp is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from uncomplicated routine blood and urine screens to complex oncology and genomic testing.
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.

$276.13
Price
$269.98
GF Value