JDEPY (JDE Peet's NV) Beginning Cash Position: $1,094 Mil (As of Dec. 2025)

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JDEPY JDE Peet's NV JDEPY
34 GF Score
Price $16.46
! 5 Warning Signs
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What is JDE Peet's NV Beginning Cash Position?

JDE Peet's NV JDEPY -3.18% 34 Beginning Cash Position is $1,094 Mil as of Dec. 2025. GuruFocus rates JDEPY with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

JDE Peet's NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,094 Mil.

JDE Peet's NV's quarterly Beginning Cash Position increased from Dec. 2024 ($1,264 Mil) to Jun. 2025 ($1,458 Mil) but then declined from Jun. 2025 ($1,458 Mil) to Dec. 2025 ($1,094 Mil).

JDE Peet's NV's annual Beginning Cash Position increased from Dec. 2023 ($1,055 Mil) to Dec. 2024 ($2,149 Mil) but then declined from Dec. 2024 ($2,149 Mil) to Dec. 2025 ($1,477 Mil).

JDE Peet's NV Beginning Cash Position Related Terms

JDE Peet's NV Beginning Cash Position Historical Data

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The historical data trend for JDE Peet's NV'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.

JDE Peet's NV Beginning Cash Position Chart

JDE Peet's NV 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 467.80 702.33 1,054.53 2,148.69 1,476.58

JDE Peet's NV Semi-Annual Data
Dec16 Dec17 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 824.43 2,206.68 1,263.87 1,457.90 1,093.68
JDEPY
34GF Score
JDE Peet's NV JDEPY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JDE Peet's NV 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 $1,094 Mil mean?
JDE Peet's NV (JDEPY) has a Beginning Cash Position of $1,094 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 JDE Peet's NV and its competitors.
Is JDE Peet's NV's Beginning Cash Position too high?
JDE Peet's NV's current Beginning Cash Position is $1,094 Mil. Overall, JDE Peet's NV has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does JDE Peet's NV's Beginning Cash Position compare to HRL and GIS?
JDE Peet's NV's Beginning Cash Position of $1,094 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 JDE Peet's NV and its competitors. JDE Peet's NV's current Beginning Cash Position is $1,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDE Peet's NV stock overvalued right now?
JDE Peet's NV (JDEPY) has a current Beginning Cash Position of $1,094 Mil. The current Beginning Cash Position is $1,094 Mil. JDE Peet's NV's overall GF Score™ is 34/100 with 5 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 JDE Peet's NV (JDEPY), the current Beginning Cash Position is $1,094 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.

JDE Peet's NV Business Description

Address Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, and Tassimo, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, and Super, and local marks such as Maison du Café in France, Harris in Australia, and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.
34GF 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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