JB Hi Fi (ASX:JBH) Beginning Cash Position: A$284 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:JBH JB Hi Fi Ltd ASX:JBH
91 GF Score
Price A$79.81
GF Value A$81.06
Valuation Fairly Valued
! 1 Warning Sign
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What is JB Hi Fi Beginning Cash Position?

JB Hi Fi ASX:JBH +1.03% 91 Beginning Cash Position is A$284 Mil as of Dec. 2025. GuruFocus rates ASX:JBH with a GF Score™ of 91/100 and a GF Value™ of A$81.06 (Fairly Valued). The stock has 1 warning sign investors should review.

JB Hi Fi's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$284 Mil.

JB Hi Fi's quarterly Beginning Cash Position increased from Dec. 2024 (A$318 Mil) to Jun. 2025 (A$556 Mil) but then declined from Jun. 2025 (A$556 Mil) to Dec. 2025 (A$284 Mil).

JB Hi Fi's annual Beginning Cash Position increased from Jun. 2023 (A$126 Mil) to Jun. 2024 (A$177 Mil) and increased from Jun. 2024 (A$177 Mil) to Jun. 2025 (A$318 Mil).

JB Hi Fi Beginning Cash Position Related Terms

JB Hi Fi Beginning Cash Position Historical Data

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The historical data trend for JB Hi Fi's Beginning Cash Position 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.

JB Hi Fi Beginning Cash Position Chart

JB Hi Fi Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.50 263.20 125.60 177.30 317.70

JB Hi Fi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 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 177.30 488.00 317.70 556.40 284.10
ASX:JBH
91GF Score
JB Hi Fi Ltd ASX:JBH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JB Hi Fi Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$284 Mil mean?
JB Hi Fi (ASX:JBH) has a Beginning Cash Position of A$284 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on JB Hi Fi and its competitors.
Is JB Hi Fi's Beginning Cash Position too high?
JB Hi Fi's current Beginning Cash Position is A$284 Mil. Overall, JB Hi Fi has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JB Hi Fi's Beginning Cash Position compare to CASY and WSM?
JB Hi Fi's Beginning Cash Position of A$284 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on JB Hi Fi and its competitors. JB Hi Fi's current Beginning Cash Position is A$284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JB Hi Fi stock overvalued right now?
Based on GuruFocus' analysis, JB Hi Fi (ASX:JBH) is currently considered Fairly Valued. The stock's GF Value™ is A$81.06, compared to a current price of A$79.81 — trading 1.5% below its estimated fair value. The current Beginning Cash Position is A$284 Mil. JB Hi Fi's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For JB Hi Fi (ASX:JBH), the current Beginning Cash Position is A$284 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 JB Hi Fi (ASX:JBH) Overvalued in 2026?

Based on GuruFocus' analysis, JB Hi Fi stock appears to be undervalued. The current stock price of A$79.81 is trading 1.5% below its estimated GF Value™ of A$81.06. GuruFocus considers JB Hi Fi to be Fairly Valued.

Key valuation signals for ASX:JBH:

  • Beginning Cash Position: A$284 Mil
  • GF Value™: A$81.06 vs. price of A$79.81 (1.5% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the ASX:JBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JB Hi Fi Business Description

Other Exchanges JBHIF:USA
Address 60 City Road, Podium Level, Southbank, VIC, AUS, 3006
JB Hi-Fi Limited is a specialty retailer of branded home entertainment products. The group sells consumer electronics, electrical goods, and white goods through its JB Hi-Fi, The Good Guys, and E&S chains. The company primarily operates from stand-alone destination sites and shopping centers in Australia and New Zealand, but the online platform is becoming increasingly important.
91GF Score

Get the complete analysis for ASX:JBH

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

A$79.81
Price
A$81.06
GF Value