JST Group (FRA:OQ4) Beginning Cash Position: €88.6 Mil (As of Dec. 2025)

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FRA:OQ4 JST Group Corp Ltd FRA:OQ4
13 GF Score
Price €1.51
! 4 Warning Signs
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What is JST Group Beginning Cash Position?

JST Group FRA:OQ4 -5.03% 13 Beginning Cash Position is €88.6 Mil as of Dec. 2025. GuruFocus rates FRA:OQ4 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

JST Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €88.6 Mil.

JST Group's quarterly Beginning Cash Position increased from Dec. 2024 (€119.1 Mil) to Jun. 2025 (€131.0 Mil) but then declined from Jun. 2025 (€131.0 Mil) to Dec. 2025 (€88.6 Mil).

JST Group's annual Beginning Cash Position increased from Dec. 2023 (€54.8 Mil) to Dec. 2024 (€117.7 Mil) and increased from Dec. 2024 (€117.7 Mil) to Dec. 2025 (€131.6 Mil).

JST Group Beginning Cash Position Related Terms

JST Group Beginning Cash Position Historical Data

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The historical data trend for JST 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.

JST Group Beginning Cash Position Chart

JST Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
72.39 54.80 117.70 131.59

JST Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 114.91 119.06 131.04 88.62 0.00
FRA:OQ4
13GF Score
JST Group Corp Ltd FRA:OQ4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JST 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 €88.6 Mil mean?
JST Group (FRA:OQ4) has a Beginning Cash Position of €88.6 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 JST Group and its competitors.
Is JST Group's Beginning Cash Position too high?
JST Group's current Beginning Cash Position is €88.6 Mil. Overall, JST Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does JST Group's Beginning Cash Position compare to CRM and SHOP?
JST Group's Beginning Cash Position of €88.6 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 JST Group and its competitors. JST Group's current Beginning Cash Position is €88.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JST Group stock overvalued right now?
JST Group (FRA:OQ4) has a current Beginning Cash Position of €88.6 Mil. The current Beginning Cash Position is €88.6 Mil. JST Group's overall GF Score™ is 13/100 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 JST Group (FRA:OQ4), the current Beginning Cash Position is €88.6 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.

JST Group Business Description

Other Exchanges 06687:Hong Kong
Address No. 990 Shenchang Road, 6th Floor, Building T4, Hongqiaohui, Shanghai, CHN
JST Group Corp Ltd provides cloud-based software designed to help e-commerce businesses manage their operations. The Group has actively embraced new AI technologies in its business. It has established collaborations with several large language model providers, including Qwen, Doubao, Hunyuan, Zhipu, and DeepSeek, and has developed AI applications for e-commerce operation scenarios. The Group derives revenue from (i) the provision of SaaS services for e-commerce businesses, (ii) the commission charged for the promotion services through the sales force for products of other companies, and (iii) the sales of products, including a range of e-commerce supportive equipment.
13GF Score

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

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