Liechtensteinische Landesbank AG's quarterly Ending Cash Position
declined
from Dec. 2024 (CHF6,513.7 Mil) to Jun. 2025 (CHF6,458.6 Mil) and
declined
from Jun. 2025 (CHF6,458.6 Mil) to Dec. 2025 (CHF6,112.6 Mil).
Liechtensteinische Landesbank AG's annual Ending Cash Position
declined
from Dec. 2023 (CHF6,706.9 Mil) to Dec. 2024 (CHF6,513.7 Mil) and
declined
from Dec. 2024 (CHF6,513.7 Mil) to Dec. 2025 (CHF6,112.6 Mil).
Liechtensteinische Landesbank AG Ending Cash Position Related Terms
Liechtensteinische Landesbank AG Ending Cash Position Historical Data
* 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.
Liechtensteinische Landesbank AG Ending Cash Position Chart
Liechtensteinische Landesbank AG 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.
What does a Ending Cash Position of CHF6,112.6 Mil mean?
Liechtensteinische Landesbank AG (XSWX:LLBN) has a Ending Cash Position of CHF6,112.6 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 Liechtensteinische Landesbank AG and its competitors.
Is Liechtensteinische Landesbank AG's Ending Cash Position too high?
Liechtensteinische Landesbank AG's current Ending Cash Position is CHF6,112.6 Mil. Overall, Liechtensteinische Landesbank AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liechtensteinische Landesbank AG's Ending Cash Position compare to competitors?
Liechtensteinische Landesbank AG's Ending Cash Position of CHF6,112.6 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Liechtensteinische Landesbank AG and its competitors. Liechtensteinische Landesbank AG's current Ending Cash Position is CHF6,112.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liechtensteinische Landesbank AG stock overvalued right now?
Based on GuruFocus' analysis, Liechtensteinische Landesbank AG (XSWX:LLBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF79.87, compared to a current price of CHF114.00 — trading 42.7% above its estimated fair value. The current Ending Cash Position is CHF6,112.6 Mil. Liechtensteinische Landesbank AG's overall GF Score™ is 59/100 with 7 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 Liechtensteinische Landesbank AG (XSWX:LLBN), the current Ending Cash Position is CHF6,112.6 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.
Is Liechtensteinische Landesbank AG (XSWX:LLBN) Overvalued in 2026?
Based on GuruFocus' analysis, Liechtensteinische Landesbank AG stock appears to be overvalued.
The current stock price of CHF114.00 is trading 42.7% above its estimated GF Value™ of CHF79.87.
GuruFocus considers Liechtensteinische Landesbank AG to be Significantly Overvalued.
Key valuation signals for XSWX:LLBN:
Ending Cash Position: CHF6,112.6 Mil
GF Value™: CHF79.87 vs. price of CHF114.00 (42.7% above fair value)
No single metric tells the full story. See the XSWX:LLBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liechtensteinische Landesbank AG Business Description
Liechtensteinische Landesbank AG is a universal banking and financial services group. The bank business activities are divided into the following segments: Retail & Corporate Banking and International Wealth Management. The companies product and services portfolio includes various financial services, such as payment processing, lending, mortgage, individual pension fund solutions, wealth planning, taxation, asset management, and investment advisory, among others. The company generates a majority of its revenue from the Retail & Corporate Banking segment and more than half of its revenue is earned in Liechtenstein and the rest from Switzerland and Austria.
59GF 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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