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Lenovo Group's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN103,080 Mil.
Lenovo Group's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN94,015 Mil) to Mar. 2026 (MXN-6,027 Mil) but then
increased
from Mar. 2026 (MXN-6,027 Mil) to Jun. 2026 (MXN103,080 Mil).
Lenovo Group's annual Ending Cash Position
increased
from Mar. 2024 (MXN59,080 Mil) to Mar. 2025 (MXN96,729 Mil) but then
declined
from Mar. 2025 (MXN96,729 Mil) to Mar. 2026 (MXN88,129 Mil).
The historical data trend for Lenovo Group'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.
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.
Lenovo Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of MXN103,080 Mil mean?
Lenovo Group (MEX:992N) has a Ending Cash Position of MXN103,080 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 Lenovo Group and its competitors.
Is Lenovo Group's Ending Cash Position too high?
Lenovo Group's current Ending Cash Position is MXN103,080 Mil. Overall, Lenovo Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lenovo Group's Ending Cash Position compare to DELL and ANET?
Lenovo Group's Ending Cash Position of MXN103,080 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Lenovo Group and its competitors. Lenovo Group's current Ending Cash Position is MXN103,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenovo Group stock overvalued right now?
Based on GuruFocus' analysis, Lenovo Group (MEX:992N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN31.90, compared to a current price of MXN50.86 — trading 59.4% above its estimated fair value. The current Ending Cash Position is MXN103,080 Mil. Lenovo Group's overall GF Score™ is 51/100 with 9 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 Lenovo Group (MEX:992N), the current Ending Cash Position is MXN103,080 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 Lenovo Group (MEX:992N) Overvalued in 2026?
Based on GuruFocus' analysis, Lenovo Group stock appears to be overvalued.
The current stock price of MXN50.86 is trading 59.4% above its estimated GF Value™ of MXN31.90.
GuruFocus considers Lenovo Group to be Significantly Overvalued.
Key valuation signals for MEX:992N:
Ending Cash Position: MXN103,080 Mil
GF Value™: MXN31.90 vs. price of MXN50.86 (59.4% above fair value)
No single metric tells the full story. See the MEX:992N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 23% of overall sales in fiscal 2025, from 6% in 2015.
51GF Score
Get the complete analysis for MEX:992N
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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