Lanvin Group Holdings Limited

LANVNYSEConsumer Cyclical● Active

$1.42

$-0.11(-7.19%)

Market Cap$166061427

P/E Ratio—

52W High$2.62

52W Low$1.03

Avg Volume72K

Open$1.44

Beta-0.18

Cash on Hand Financials Revenue

Lanvin Group Holdings Limited (LANV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LANV · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$28.3M▲ +56.8% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$28.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+56.8%

vs prior fiscal year

Latest Quarter

$28.3M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$28.3MCash on Hand

Total Debt$497.7MTotal Debt

Net Cash / Net Debt−$469.4MNet Debt Position

Cash vs Debt Ratio

Cash 5%Lanvin Group Holdings Limited cash as % of market cap: 17.03%% · MCap $0BDebt 95%

Lanvin Group Holdings Limited carries a net debt position of $469.4M. Total debt ($497.7M) exceeds cash on hand ($28.3M). Lanvin Group Holdings Limited cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$28.3M − $497.7M = −$469.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LANV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LANV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$28.3M+56.8%

Dec 31, 2024FY$18.0M-35.9%

Dec 31, 2023FY$28.1M-69.4%

Dec 31, 2022FY$91.9M+3.6%

Dec 31, 2021FY$88.7M+97.3%

LANV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

LANV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Lanvin Group Holdings LimitedYOU

LANV

$28.3M$166M17.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lanvin Group Holdings Limited (LANV) cash on hand as of December 31, 2025 is $28.3M, comprising $28.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lanvin Group Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lanvin Group Holdings Limited cash reserves or cash position.

Lanvin Group Holdings Limited annual cash on hand history shows increased +56.8% in 2025: increased +56.8% in 2025. Lanvin Group Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Lanvin Group Holdings Limited carries total debt of $497.7M against cash of $28.3M, resulting in a net debt position of -$469.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LANV cash on hand · 5 questions

As of December 31, 2025, Lanvin Group Holdings Limited (LANV) has $28,283,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,283,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $28,283,000. Data sourced from the annual 10-K filing via FMP.

LANV cash on handLANV cash reservesLANV cash 2025how much cash does LANV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lanvin Group Holdings Limited · Lanvin Group Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025