Liechtensteinische Landesbank AG (XSWX:LLBN) Net Change in Cash: CHF-519.3 Mil (TTM As of Jun. 2026)

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XSWX:LLBN Liechtensteinische Landesbank AG XSWX:LLBN
57 GF Score
Price CHF116.40
GF Value CHF83.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liechtensteinische Landesbank AG Net Change in Cash?

Liechtensteinische Landesbank AG XSWX:LLBN +0.17% 57 Net Change in Cash is CHF-519.3 Mil as of Jun. 2026. GuruFocus rates XSWX:LLBN with a GF Score™ of 57/100 and a GF Value™ of CHF83.79 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liechtensteinische Landesbank AG's Net Change in Cash for the six months ended in Jun. 2026 was CHF-173.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-519.3 Mil.

Liechtensteinische Landesbank AG Net Change in Cash Related Terms

Liechtensteinische Landesbank AG Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Liechtensteinische Landesbank AG's Net Change in Cash 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.

Liechtensteinische Landesbank AG Net Change in Cash Chart

Liechtensteinische Landesbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 480.81 -527.27 -372.53 -193.17 -401.16

Liechtensteinische Landesbank AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash 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 -762.15 568.97 -55.15 -346.01 -173.30
XSWX:LLBN
57GF Score
Liechtensteinische Landesbank AG XSWX:LLBN
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Liechtensteinische Landesbank AG Net Change in Cash Calculation

Liechtensteinische Landesbank AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1455.162+591.734+486.245+-23.975
=-401.2

Liechtensteinische Landesbank AG's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-316.643+-9.847+168.318+-15.126
=-173.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-519.3 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF-519.3 Mil mean?
Liechtensteinische Landesbank AG (XSWX:LLBN) has a Net Change in Cash of CHF-519.3 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Liechtensteinische Landesbank AG and its competitors.
Is Liechtensteinische Landesbank AG's Net Change in Cash too high?
Liechtensteinische Landesbank AG's current Net Change in Cash is CHF-519.3 Mil. Overall, Liechtensteinische Landesbank AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liechtensteinische Landesbank AG's Net Change in Cash compare to competitors?
Liechtensteinische Landesbank AG's Net Change in Cash of CHF-519.3 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 Net Change in Cash for a Banks company?
A good Net Change in Cash depends on the Banks industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Liechtensteinische Landesbank AG and its competitors. Liechtensteinische Landesbank AG's current Net Change in Cash is CHF-519.3 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 CHF83.79, compared to a current price of CHF116.40 — trading 38.9% above its estimated fair value. The current Net Change in Cash is CHF-519.3 Mil. Liechtensteinische Landesbank AG's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Liechtensteinische Landesbank AG (XSWX:LLBN), the current Net Change in Cash is CHF-519.3 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 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 CHF116.40 is trading 38.9% above its estimated GF Value™ of CHF83.79. GuruFocus considers Liechtensteinische Landesbank AG to be Significantly Overvalued.

Key valuation signals for XSWX:LLBN:

  • Net Change in Cash: CHF-519.3 Mil
  • GF Value™: CHF83.79 vs. price of CHF116.40 (38.9% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Other Exchanges LLBNz:UK0RP8:UKLLS1:Germany
Address Stadtle 44, P.O. Box 384, Vaduz, LIE, 9490
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.
57GF Score

Get the complete analysis for XSWX:LLBN

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

CHF116.40
Price
CHF83.79
GF Value