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LTM's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹18,795 Mil.
LTM's quarterly Ending Cash Position
increased
from Dec. 2025 (₹19,199 Mil) to Mar. 2026 (₹23,311 Mil) but then
declined
from Mar. 2026 (₹23,311 Mil) to Jun. 2026 (₹18,795 Mil).
LTM's annual Ending Cash Position
increased
from Mar. 2024 (₹18,200 Mil) to Mar. 2025 (₹20,623 Mil) and
increased
from Mar. 2025 (₹20,623 Mil) to Mar. 2026 (₹23,311 Mil).
The historical data trend for LTM'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.
LTM's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of ₹18,795 Mil mean?
LTM (NSE:LTM) has a Ending Cash Position of ₹18,795 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 LTM and its competitors.
Is LTM's Ending Cash Position too high?
LTM's current Ending Cash Position is ₹18,795 Mil. Overall, LTM has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LTM's Ending Cash Position compare to IBM and ACN?
LTM's Ending Cash Position of ₹18,795 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 LTM and its competitors. LTM's current Ending Cash Position is ₹18,795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTM stock overvalued right now?
Based on GuruFocus' analysis, LTM (NSE:LTM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹6,226.56, compared to a current price of ₹4,715.00 — trading 24.3% below its estimated fair value. The current Ending Cash Position is ₹18,795 Mil. LTM's overall GF Score™ is 95/100 with 3 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 LTM (NSE:LTM), the current Ending Cash Position is ₹18,795 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 LTM (NSE:LTM) Overvalued in 2026?
Based on GuruFocus' analysis, LTM stock appears to be undervalued.
The current stock price of ₹4,715.00 is trading 24.3% below its estimated GF Value™ of ₹6,226.56.
GuruFocus considers LTM to be Modestly Undervalued.
Key valuation signals for NSE:LTM:
Ending Cash Position: ₹18,795 Mil
GF Value™: ₹6,226.56 vs. price of ₹4,715.00 (24.3% below fair value)
No single metric tells the full story. See the NSE:LTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LTM Ltd is a technology services and consulting company. It offers a range of IT services like agile, analytics and information management, application development, maintenance and outsourcing, enterprise solutions, infrastructure management services, testing, digital solutions, and platform-based solutions to the clients in diverse industries. The company has identified (i) Banking, Financial Services & Insurance, (ii) Technology, Media & Communications, (iii) Manufacturing & Resources, (iv) Consumer Business, and (v) Healthcare, Life Sciences & Public Services as reportable segments. The majority of revenue is derived from the Banking, Financial Services & Insurance segment. Geographically, the maximum revenue is generated from North America, followed by Europe and the rest of the World.
95GF Score
Get the complete analysis for NSE:LTM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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