JMG (JM Group) Beginning Cash Position: $2.26 Mil (As of Sep. 2025)

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.

JMG JM Group Ltd JMG
25 GF Score
Price $6.61
! 4 Warning Signs
View Full Analysis

What is JM Group Beginning Cash Position?

JM Group JMG 25 Beginning Cash Position is $2.26 Mil as of Sep. 2025. GuruFocus rates JMG with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

JM Group's Beginning Cash Position for the quarter that ended in Sep. 2025 was $2.26 Mil.

JM Group's quarterly Beginning Cash Position declined from Sep. 2024 ($0.65 Mil) to Mar. 2025 ($0.63 Mil) but then increased from Mar. 2025 ($0.63 Mil) to Sep. 2025 ($2.26 Mil).

JM Group's annual Beginning Cash Position declined from Sep. 2023 ($2.01 Mil) to Sep. 2024 ($1.02 Mil) and declined from Sep. 2024 ($1.02 Mil) to Sep. 2025 ($0.63 Mil).

JM Group Beginning Cash Position Related Terms

JM Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for JM 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.

JM Group Beginning Cash Position Chart

JM Group Annual Data
Trend Sep23 Sep24 Sep25
Beginning Cash Position
2.01 1.02 0.63

JM Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position 0.00 1.01 0.65 0.63 2.26
JMG
25GF Score
JM Group Ltd JMG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JM 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 $2.26 Mil mean?
JM Group (JMG) has a Beginning Cash Position of $2.26 Mil as of Sep. 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 JM Group and its competitors.
Is JM Group's Beginning Cash Position too high?
JM Group's current Beginning Cash Position is $2.26 Mil. Overall, JM Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does JM Group's Beginning Cash Position compare to BARK and CHPT?
JM Group's Beginning Cash Position of $2.26 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 JM Group and its competitors. JM Group's current Beginning Cash Position is $2.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JM Group stock overvalued right now?
JM Group (JMG) has a current Beginning Cash Position of $2.26 Mil. The current Beginning Cash Position is $2.26 Mil. JM Group's overall GF Score™ is 25/100 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 JM Group (JMG), the current Beginning Cash Position is $2.26 Mil as of Sep. 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.

JM Group Business Description

Address 1 Hok Cheung Street, Unit 812, 8th Floor, Harbour Center Tower 1, Hung Hom, Kowloon, Hong Kong, HKG
JM Group Ltd is engaged in the sourcing and wholesaling of toys, gifts, household products and other products for international brand owners. Its products can be broadly classified into eight categories: (i) sports and outdoor recreation products, including water gun, umbrella, pool volleyball, athletic equipment and accessories, (ii) toys and games, (iii) seasonable decor and party supplies, including interior decorative elements, Christmas tree, and other general festival and event decorative goods, (iv) electronics, including electronic toys and automotive battery; (v) home and tools, (vi) school, office and art supplies, including art and craft, (vii) clothing, shoes and accessories, (vii) personal care products, such as personal care appliance, and (viii) others.
25GF Score

Get the complete analysis for JMG

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

$6.61
Price