Companies: 10,795·Total market cap: $144.5T
LandBridge Company LLC

LandBridge Company LLC

LBNYSEEnergy● Active
$69.66
$-0.62(-0.88%)
Market Cap$5.4B
P/E Ratio—
52W High$85.6
52W Low$43.75
Overview

LandBridge Company LLC (LB) 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.

LB · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$30.7M▼ -17.0% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$30.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-17.0%
vs prior fiscal year
Latest Quarter
$29.7M
Q1 2026
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$30.7MCash on Hand
Total Debt$692,000Total Debt
Net Cash / Net Debt+$30.0MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

LandBridge Company LLC has a net cash position of $30.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$30.7M − $692,000 = +$30.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$30.7M-17.0%
Dec 31, 2024$37.0M-2.1%
Dec 31, 2023$37.8M+49.2%
Dec 31, 2022$25.4M—
LB 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
LandBridge Company LLC
LandBridge Company LLCYOU
LB
$30.7M0.6%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LandBridge Company LLC (LB) cash on hand as of January 31, 2026 is $30.7M, comprising $30.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LandBridge Company LLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as LandBridge Company LLC cash reserves or cash position.

LandBridge Company LLC annual cash on hand history shows decreased -17.0% in 2026: decreased -17.0% in 2026. LandBridge Company LLC cash reserves in 2026 reflect the company's capital allocation strategy.

LandBridge Company LLC carries total debt of $692,000 against cash of $30.7M, resulting in a net cash position of +$30.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LB cash on hand · 5 questions

As of January 31, 2026, LandBridge Company LLC (LB) has $30,741,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30,741,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $29,679,000. Data sourced from the annual 10-K filing via FMP.

LB cash on handLB cash reservesLB cash 2026how much cash does LB have

▸ Source: FMP /balance-sheet-statement · US GAAP · LandBridge Company LLC · LandBridge Company LLC SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026