JDC Group AG (FRA:JDC) Beginning Cash Position: €36.1 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:JDC JDC Group AG FRA:JDC
78 GF Score
Price €22.50
GF Value €32.81
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is JDC Group AG Beginning Cash Position?

JDC Group AG FRA:JDC +4.17% 78 Beginning Cash Position is €36.1 Mil as of Mar. 2026. GuruFocus rates FRA:JDC with a GF Score™ of 78/100 and a GF Value™ of €32.81 (Significantly Undervalued). The stock has 4 warning signs investors should review.

JDC Group AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €36.1 Mil.

JDC Group AG's quarterly Beginning Cash Position declined from Sep. 2025 (€41.2 Mil) to Dec. 2025 (€35.6 Mil) but then increased from Dec. 2025 (€35.6 Mil) to Mar. 2026 (€36.1 Mil).

JDC Group AG's annual Beginning Cash Position increased from Dec. 2023 (€16.7 Mil) to Dec. 2024 (€26.4 Mil) and increased from Dec. 2024 (€26.4 Mil) to Dec. 2025 (€39.7 Mil).


JDC Group AG Beginning Cash Position Related Terms


JDC Group AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for JDC Group AG'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.

JDC Group AG Beginning Cash Position Chart

JDC Group AG 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 11.69 21.91 16.67 26.36 39.71

JDC Group AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 19.77 29.54 41.17 35.62 36.08
FRA:JDC
78GF Score
JDC Group AG FRA:JDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JDC Group AG 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 €36.1 Mil mean?
JDC Group AG (FRA:JDC) has a Beginning Cash Position of €36.1 Mil as of Mar. 2026. 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 JDC Group AG and its competitors.
Is JDC Group AG's Beginning Cash Position too high?
JDC Group AG's current Beginning Cash Position is €36.1 Mil. Overall, JDC Group AG has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JDC Group AG's Beginning Cash Position compare to FRHC and VOYA?
JDC Group AG's Beginning Cash Position of €36.1 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Beginning Cash Position depends on the Diversified Financial 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 JDC Group AG and its competitors. JDC Group AG's current Beginning Cash Position is €36.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDC Group AG stock overvalued right now?
Based on GuruFocus' analysis, JDC Group AG (FRA:JDC) is currently considered Significantly Undervalued. The stock's GF Value™ is €32.81, compared to a current price of €22.50 — trading 31.4% below its estimated fair value. The current Beginning Cash Position is €36.1 Mil. JDC Group AG's overall GF Score™ is 78/100 with 4 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 JDC Group AG (FRA:JDC), the current Beginning Cash Position is €36.1 Mil as of Mar. 2026. 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 JDC Group AG (FRA:JDC) Overvalued in 2026?

Based on GuruFocus' analysis, JDC Group AG stock appears to be undervalued. The current stock price of €22.50 is trading 31.4% below its estimated GF Value™ of €32.81. GuruFocus considers JDC Group AG to be Significantly Undervalued.

Key valuation signals for FRA:JDC:

  • Beginning Cash Position: €36.1 Mil
  • GF Value™: €32.81 vs. price of €22.50 (31.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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


JDC Group AG Business Description

Other Exchanges JDC:Germany
Address Sohnleinstrasse 8, Rheingau-Palais, Wiesbaden, DEU, 65201
JDC Group AG is a financial services company advising its customers and brokers with financial products in Germany and Austria. The company sales platform offers products that cover asset classes such as investment funds and alternative investment funds, structured products, insurance, financing, and real estate. Its brokering financial products include broker pool and technical platforms consisting of Jung, DMS, and Cir.AG. The company's segments include the Advisortech segment, Advisory segment, and Holding segment.
78GF Score

Get the complete analysis for FRA:JDC

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

€22.50
Price
€32.81
GF Value