Companies: 10,795·Total market cap: $144.5T
Legence Corp. Class A Common stock

Legence Corp. Class A Common stock

LGNNASDAQIndustrials● Active
$83.69
$-5.21(-5.86%)
Market Cap$10.1B
P/E Ratio—
52W High$107.238
52W Low$26.96
Overview

Legence Corp. Class A Common stock (LGN) 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.

LGN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$230.2M▲ +183.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$230.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+183.6%
vs prior fiscal year
Latest Quarter
$244.6M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$230.2MCash on Hand
Total Debt$954.2MTotal Debt
Net Cash / Net Debt−$724.0MNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

Legence Corp. Class A Common stock carries a net debt position of $724.0M. Total debt ($954.2M) exceeds cash on hand ($230.2M). Legence Corp. Class A Common stock cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$230.2M − $954.2M = −$724.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$230.2M+183.6%
Dec 31, 2024$81.2M-8.7%
Dec 31, 2023$88.9M—
LGN 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Legence Corp. Class A Common stock
Legence Corp. Class A Common stockYOU
LGN
$230.2M2.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Legence Corp. Class A Common stock (LGN) cash on hand as of December 31, 2025 is $230.2M, comprising $230.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Legence Corp. Class A Common stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Legence Corp. Class A Common stock cash reserves or cash position.

Legence Corp. Class A Common stock annual cash on hand history shows increased +183.6% in 2025: increased +183.6% in 2025. Legence Corp. Class A Common stock cash reserves in 2025 reflect the company's capital allocation strategy.

Legence Corp. Class A Common stock carries total debt of $954.2M against cash of $230.2M, resulting in a net debt position of -$724.0M. 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

LGN cash on hand · 5 questions

As of December 31, 2025, Legence Corp. Class A Common stock (LGN) has $230,166,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $230,166,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $244,620,000. Data sourced from the annual 10-K filing via FMP.

LGN cash on handLGN cash reservesLGN cash 2025how much cash does LGN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Legence Corp. Class A Common stock · Legence Corp. Class A Common stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025