Legrand (MEX:LR) Ending Cash Position: MXN40,445 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:LR Legrand SA MEX:LR
84 GF Score
Price MXN3,065.30
GF Value MXN1,920.50
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Legrand Ending Cash Position?

Legrand MEX:LR 84 Ending Cash Position is MXN40,445 Mil as of Mar. 2026. GuruFocus rates MEX:LR with a GF Score™ of 84/100 and a GF Value™ of MXN1,920.50 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Legrand's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN40,445 Mil.

Legrand's quarterly Ending Cash Position declined from Sep. 2025 (MXN64,426 Mil) to Dec. 2025 (MXN50,205 Mil) and declined from Dec. 2025 (MXN50,205 Mil) to Mar. 2026 (MXN40,445 Mil).

Legrand's annual Ending Cash Position declined from Dec. 2023 (MXN52,115 Mil) to Dec. 2024 (MXN45,439 Mil) but then increased from Dec. 2024 (MXN45,439 Mil) to Dec. 2025 (MXN50,205 Mil).

Legrand Ending Cash Position Related Terms

Legrand Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Legrand'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.

Legrand Ending Cash Position Chart

Legrand 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 64,631.85 48,467.39 52,114.83 45,439.22 50,205.12

Legrand 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 50,610.27 58,574.67 64,426.47 50,205.12 40,445.37
MEX:LR
84GF Score
Legrand SA MEX:LR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Legrand 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.

Legrand'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
=43869.391+6335.729
=50,205

Legrand'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
=49641+-9195.634
=40,445

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN40,445 Mil mean?
Legrand (MEX:LR) has a Ending Cash Position of MXN40,445 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 Legrand and its competitors.
Is Legrand's Ending Cash Position too high?
Legrand's current Ending Cash Position is MXN40,445 Mil. Overall, Legrand has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Legrand's Ending Cash Position compare to VRT and BE?
Legrand's Ending Cash Position of MXN40,445 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Legrand and its competitors. Legrand's current Ending Cash Position is MXN40,445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legrand stock overvalued right now?
Based on GuruFocus' analysis, Legrand (MEX:LR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,920.50, compared to a current price of MXN3,065.30 — trading 59.6% above its estimated fair value. The current Ending Cash Position is MXN40,445 Mil. Legrand's overall GF Score™ is 84/100 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 Legrand (MEX:LR), the current Ending Cash Position is MXN40,445 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 Legrand (MEX:LR) Overvalued in 2026?

Based on GuruFocus' analysis, Legrand stock appears to be overvalued. The current stock price of MXN3,065.30 is trading 59.6% above its estimated GF Value™ of MXN1,920.50. GuruFocus considers Legrand to be Significantly Overvalued.

Key valuation signals for MEX:LR:

  • Ending Cash Position: MXN40,445 Mil
  • GF Value™: MXN1,920.50 vs. price of MXN3,065.30 (59.6% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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

Legrand Business Description

Address 128, Avenue de Lattre de Tassigny, Cedex, Limoges, FRA, 87045
Legrand is a global manufacturer of low-voltage electrical components, which are mostly used in residential (40%) and commercial (40%) buildings, as well as data centers. Its products include wiring devices, cable management, lighting, and audio visual equipment, sold under approximately 80 brands across 180 countries. Its products are sold primarily through specialist distributors that subsequently sell to installers/electricians. Legrand is a major supplier to global electrical equipment distributors. North America and Europe each account for 40% of group sales.
84GF Score

Get the complete analysis for MEX:LR

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

MXN3,065.30
Price
MXN1,920.50
GF Value