LVSYF (Lever Style) Ending Cash Position: $27.3 Mil (As of Jun. 2026)

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LVSYF Lever Style Corp LVSYF
94 GF Score
Price $0.04
GF Value $0.03
! 1 Warning Sign
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What is Lever Style Ending Cash Position?

Lever Style LVSYF 94 Ending Cash Position is $27.3 Mil as of Jun. 2026. GuruFocus rates LVSYF with a GF Score™ of 94/100 and a GF Value™ of $0.03. The stock has 1 warning sign investors should review.

Lever Style's Ending Cash Position for the quarter that ended in Jun. 2026 was $27.3 Mil.

Lever Style's quarterly Ending Cash Position increased from Jun. 2025 ($33.2 Mil) to Dec. 2025 ($41.5 Mil) but then declined from Dec. 2025 ($41.5 Mil) to Jun. 2026 ($27.3 Mil).

Lever Style's annual Ending Cash Position increased from Dec. 2023 ($18.1 Mil) to Dec. 2024 ($34.1 Mil) and increased from Dec. 2024 ($34.1 Mil) to Dec. 2025 ($41.5 Mil).

Lever Style Ending Cash Position Related Terms

Lever Style Ending Cash Position Historical Data

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The historical data trend for Lever Style'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.

Lever Style Ending Cash Position Chart

Lever Style 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 19.87 23.52 18.12 34.05 41.53

Lever Style Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 13.09 34.05 33.17 41.53 27.31
LVSYF
94GF Score
Lever Style Corp LVSYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lever Style 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.

Lever Style'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
=34.052+7.474
=41.5

Lever Style's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=41.526+-14.219
=27.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27.3 Mil mean?
Lever Style (LVSYF) has a Ending Cash Position of $27.3 Mil as of Jun. 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 Lever Style and its competitors.
Is Lever Style's Ending Cash Position too high?
Lever Style's current Ending Cash Position is $27.3 Mil. Overall, Lever Style has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Lever Style's Ending Cash Position compare to RL and LEVI?
Lever Style's Ending Cash Position of $27.3 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 Lever Style and its competitors. Lever Style's current Ending Cash Position is $27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lever Style stock overvalued right now?
Lever Style (LVSYF) has a current Ending Cash Position of $27.3 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.04 — trading 16.7% above its estimated fair value. The current Ending Cash Position is $27.3 Mil. Lever Style's overall GF Score™ is 94/100 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 Lever Style (LVSYF), the current Ending Cash Position is $27.3 Mil as of Jun. 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 Lever Style (LVSYF) Overvalued in 2026?

Based on GuruFocus' analysis, Lever Style stock appears to be overvalued. The current stock price of $0.04 is trading 16.7% above its estimated GF Value™ of $0.03.

Key valuation signals for LVSYF:

  • Ending Cash Position: $27.3 Mil
  • GF Value™: $0.03 vs. price of $0.04 (16.7% above fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Lever Style Business Description

Other Exchanges 01346:Hong Kong
Address 6 Liu Fang Road, 1st Floor, TinWe Mansion, Bao’an District, Shenzhen, CHN
Lever Style Corp engages in apparel manufacturing, offering a wide range of product categories for both men and women. Its product line comprises shirts, bottoms, suits, outerwear, sweaters, intimates, leather, knits, soft wovens, etc. Geographically, the company generates the majority of its revenue from the United States, and the rest from Europe, Oceania, Canada, Greater China, and other markets.
94GF Score

Get the complete analysis for LVSYF

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

$0.04
Price
$0.03
GF Value