Lantheus Holdings (MIL:1LNTH) Ending Cash Position: €516 Mil (As of Jun. 2026)

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MIL:1LNTH Lantheus Holdings Inc MIL:1LNTH
66 GF Score
Price €87.10
GF Value €77.66
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lantheus Holdings Ending Cash Position?

Lantheus Holdings MIL:1LNTH 66 Ending Cash Position is €516 Mil as of Jun. 2026. GuruFocus rates MIL:1LNTH with a GF Score™ of 66/100 and a GF Value™ of €77.66 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Lantheus Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €516 Mil.

Lantheus Holdings's quarterly Ending Cash Position increased from Dec. 2025 (€308 Mil) to Mar. 2026 (€433 Mil) and increased from Mar. 2026 (€433 Mil) to Jun. 2026 (€516 Mil).

Lantheus Holdings's annual Ending Cash Position increased from Dec. 2023 (€656 Mil) to Dec. 2024 (€873 Mil) but then declined from Dec. 2024 (€873 Mil) to Dec. 2025 (€308 Mil).

Lantheus Holdings Ending Cash Position Related Terms

Lantheus Holdings Ending Cash Position Historical Data

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The historical data trend for Lantheus 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.

Lantheus Holdings Ending Cash Position Chart

Lantheus 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 89.08 393.88 655.92 873.33 308.15

Lantheus Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only 604.53 326.92 308.15 432.75 516.47
MIL:1LNTH
66GF Score
Lantheus Holdings Inc MIL:1LNTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lantheus 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.

Lantheus 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
=780.971+-472.826
=308

Lantheus Holdings'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
=434.256+82.217
=516

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €516 Mil mean?
Lantheus Holdings (MIL:1LNTH) has a Ending Cash Position of €516 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 Lantheus Holdings and its competitors.
Is Lantheus Holdings' Ending Cash Position too high?
Lantheus Holdings' current Ending Cash Position is €516 Mil. Overall, Lantheus Holdings has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lantheus Holdings' Ending Cash Position compare to HIMS and LQDA?
Lantheus Holdings' Ending Cash Position of €516 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Lantheus Holdings and its competitors. Lantheus Holdings's current Ending Cash Position is €516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lantheus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lantheus Holdings (MIL:1LNTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €77.66, compared to a current price of €87.10 — trading 12.2% above its estimated fair value. The current Ending Cash Position is €516 Mil. Lantheus Holdings' overall GF Score™ is 66/100 with 2 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 Lantheus Holdings (MIL:1LNTH), the current Ending Cash Position is €516 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 Lantheus Holdings (MIL:1LNTH) Overvalued in 2026?

Based on GuruFocus' analysis, Lantheus Holdings stock appears to be overvalued. The current stock price of €87.10 is trading 12.2% above its estimated GF Value™ of €77.66. GuruFocus considers Lantheus Holdings to be Modestly Overvalued.

Key valuation signals for MIL:1LNTH:

  • Ending Cash Position: €516 Mil
  • GF Value™: €77.66 vs. price of €87.10 (12.2% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the MIL:1LNTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lantheus Holdings Business Description

Other Exchanges LNTH:USA0L8:Germany
Address 201 Burlington Road, South Building, Bedford, MA, USA, 01730
Lantheus Holdings Inc is a radiopharmaceutical-focused company committed to enabling clinicians to Find, Fight and Follow disease to deliver patient outcomes. The Company classifies its products into Radiopharmaceutical Oncology, Precision Diagnostics, and Strategic Partnerships and Other Revenue. Its products help healthcare professionals Find, Fight and Follow cancer and diseases and are used by physicians and technologists in clinical settings. The Company produces and markets its products in the United States, mainly to hospitals, independent imaging centers and government facilities, and sells outside the United States through direct and third-party distribution relationships and licensing arrangements in Europe, Canada, Australia, Asia-Pacific, Central America and South America.
66GF Score

Get the complete analysis for MIL:1LNTH

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

€87.10
Price
€77.66
GF Value