Johnson Service Group (CHIX:JSGL) Beginning Cash Position: £2.5 Mil (As of Dec. 2025)


CHIX:JSGL Johnson Service Group PLC CHIX:JSGL
86 GF Score
Price £1.63
GF Value £1.67
Valuation Fairly Valued
! 7 Warning Signs
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What is Johnson Service Group Beginning Cash Position?

Johnson Service Group CHIX:JSGL +0.18% 86 Beginning Cash Position is £2.5 Mil as of Dec. 2025. GuruFocus rates CHIX:JSGL with a GF Score™ of 86/100 and a GF Value™ of £1.67 (Fairly Valued). The stock has 7 warning signs investors should review.

Johnson Service Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £2.5 Mil.

Johnson Service Group's quarterly Beginning Cash Position declined from Dec. 2024 (£6.0 Mil) to Jun. 2025 (£2.2 Mil) but then increased from Jun. 2025 (£2.2 Mil) to Dec. 2025 (£2.5 Mil).

Johnson Service Group's annual Beginning Cash Position increased from Dec. 2023 (£0.8 Mil) to Dec. 2024 (£0.9 Mil) and increased from Dec. 2024 (£0.9 Mil) to Dec. 2025 (£2.2 Mil).

Johnson Service Group Beginning Cash Position Related Terms

Johnson Service Group Beginning Cash Position Historical Data

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The historical data trend for Johnson Service Group'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.

Johnson Service Group Beginning Cash Position Chart

Johnson Service Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 -4.40 0.80 0.90 2.20

Johnson Service Group 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 -1.10 0.90 6.00 2.20 2.50
CHIX:JSGL
86GF Score
Johnson Service Group PLC CHIX:JSGL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Service Group 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 £2.5 Mil mean?
Johnson Service Group (CHIX:JSGL) has a Beginning Cash Position of £2.5 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 Johnson Service Group and its competitors.
Is Johnson Service Group's Beginning Cash Position too high?
Johnson Service Group's current Beginning Cash Position is £2.5 Mil. Overall, Johnson Service Group has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Johnson Service Group's Beginning Cash Position compare to CTAS and CPRT?
Johnson Service Group's Beginning Cash Position of £2.5 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Johnson Service Group and its competitors. Johnson Service Group's current Beginning Cash Position is £2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Service Group stock overvalued right now?
Based on GuruFocus' analysis, Johnson Service Group (CHIX:JSGL) is currently considered Fairly Valued. The stock's GF Value™ is £1.67, compared to a current price of £1.63 — trading 2.3% below its estimated fair value. The current Beginning Cash Position is £2.5 Mil. Johnson Service Group's overall GF Score™ is 86/100 with 7 warning signs 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 Johnson Service Group (CHIX:JSGL), the current Beginning Cash Position is £2.5 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 Johnson Service Group (CHIX:JSGL) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Service Group stock appears to be undervalued. The current stock price of £1.63 is trading 2.3% below its estimated GF Value™ of £1.67. GuruFocus considers Johnson Service Group to be Fairly Valued.

Key valuation signals for CHIX:JSGL:

  • Beginning Cash Position: £2.5 Mil
  • GF Value™: £1.67 vs. price of £1.63 (2.3% below fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Johnson Service Group Business Description

Other Exchanges JSVGF:USAJSG:UK5K7:Germany
Address Johnson House, Abbots Park, Monks Way, Preston Brook, Cheshire, GBR, WA7 3GH
Johnson Service Group PLC United Kingdom-based company that provides textile-related services to businesses and consumers. It is a supplier of work wear and protective wear, offering these services through Johnsons Workwear brand. The company also provides premium linen services for the hotel, catering and hospitality markets, and high volume hotel linen services, through a number of different brands which include Johnsons Hotel Linen, Johnsons Hotel, Restaurant & Catering Linen, Johnsons Restaurant & Catering Linen and Regency. It has two reporting segments; Workwear, and Hotel, Restaurant and Catering which is also its key revenue generating segment.
86GF Score

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

£1.63
Price
£1.67
GF Value