Lighton (STU:I63) Ending Cash Position: €3.91 Mil (As of Dec. 2025)

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STU:I63 Lighton SA STU:I63
19 GF Score
Price €3.17
! 4 Warning Signs
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What is Lighton Ending Cash Position?

Lighton STU:I63 -0.16% 19 Ending Cash Position is €3.91 Mil as of Dec. 2025. GuruFocus rates STU:I63 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Lighton's Ending Cash Position for the quarter that ended in Dec. 2025 was €3.91 Mil.

Lighton's quarterly Ending Cash Position declined from Dec. 2024 (€12.05 Mil) to Jun. 2025 (€8.90 Mil) and declined from Jun. 2025 (€8.90 Mil) to Dec. 2025 (€3.91 Mil).

Lighton's annual Ending Cash Position increased from Dec. 2023 (€4.59 Mil) to Dec. 2024 (€12.05 Mil) but then declined from Dec. 2024 (€12.05 Mil) to Dec. 2025 (€3.91 Mil).

Lighton Ending Cash Position Related Terms

Lighton Ending Cash Position Historical Data

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The historical data trend for Lighton'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.

Lighton Ending Cash Position Chart

Lighton Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.53 4.59 12.05 3.91

Lighton Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 2.93 12.05 8.90 3.91
STU:I63
19GF Score
Lighton SA STU:I63
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lighton 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.

Lighton'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
=12.054+-8.14
=3.91

Lighton's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.894+-4.98
=3.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.91 Mil mean?
Lighton (STU:I63) has a Ending Cash Position of €3.91 Mil as of Dec. 2025. 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 Lighton and its competitors.
Is Lighton's Ending Cash Position too high?
Lighton's current Ending Cash Position is €3.91 Mil. Overall, Lighton has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Lighton's Ending Cash Position compare to MSFT and PLTR?
Lighton's Ending Cash Position of €3.91 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 Lighton and its competitors. Lighton's current Ending Cash Position is €3.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighton stock overvalued right now?
Lighton (STU:I63) has a current Ending Cash Position of €3.91 Mil. The current Ending Cash Position is €3.91 Mil. Lighton's overall GF Score™ is 19/100 with 4 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 Lighton (STU:I63), the current Ending Cash Position is €3.91 Mil as of Dec. 2025. 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.

Lighton Business Description

Other Exchanges ALTAI:France
Address 2 rue de la Bourse, Paris, FRA, 75002
Lighton SA is a provider of sovereign generative AI platform software for enterprise document intelligence and workflow automation. The company offers a platform that enables organizations to deploy AI agents within their infrastructure, grounding in internal documents to execute automated workflows through tool integration. The platform supports custom workflow creation, multi-format document processing, and flexible deployment options from cloud to air-gapped systems. The technology serves large enterprises and public sector organisations requiring on-premises AI deployment with complete data control, supporting use cases in compliance management, process automation, and knowledge management.
19GF Score

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

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