JNBBY (JNBY Design) Beginning Cash Position: $37.3 Mil (As of Dec. 2025)

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JNBBY JNBY Design Ltd JNBBY
97 GF Score
Price $8.86
GF Value $7.72
! 4 Warning Signs
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What is JNBY Design Beginning Cash Position?

JNBY Design JNBBY 97 Beginning Cash Position is $37.3 Mil as of Dec. 2025. GuruFocus rates JNBBY with a GF Score™ of 97/100 and a GF Value™ of $7.72. The stock has 4 warning signs investors should review.

JNBY Design's Beginning Cash Position for the quarter that ended in Dec. 2025 was $37.3 Mil.

JNBY Design's quarterly Beginning Cash Position increased from Dec. 2024 ($96.0 Mil) to Jun. 2025 ($103.0 Mil) but then declined from Jun. 2025 ($103.0 Mil) to Dec. 2025 ($37.3 Mil).

JNBY Design's annual Beginning Cash Position declined from Jun. 2023 ($82.6 Mil) to Jun. 2024 ($73.1 Mil) but then increased from Jun. 2024 ($73.1 Mil) to Jun. 2025 ($97.4 Mil).

JNBY Design Beginning Cash Position Related Terms

JNBY Design Beginning Cash Position Historical Data

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The historical data trend for JNBY Design'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.

JNBY Design Beginning Cash Position Chart

JNBY Design Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.40 82.00 82.63 73.12 97.38

JNBY Design 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 74.29 150.94 96.04 103.02 37.30
JNBBY
97GF Score
JNBY Design Ltd JNBBY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JNBY Design 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 $37.3 Mil mean?
JNBY Design (JNBBY) has a Beginning Cash Position of $37.3 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 JNBY Design and its competitors.
Is JNBY Design's Beginning Cash Position too high?
JNBY Design's current Beginning Cash Position is $37.3 Mil. Overall, JNBY Design has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does JNBY Design's Beginning Cash Position compare to RL and LEVI?
JNBY Design's Beginning Cash Position of $37.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 JNBY Design and its competitors. JNBY Design's current Beginning Cash Position is $37.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JNBY Design stock overvalued right now?
JNBY Design (JNBBY) has a current Beginning Cash Position of $37.3 Mil. The stock's GF Value™ is $7.72, compared to a current price of $8.86 — trading 14.8% above its estimated fair value. The current Beginning Cash Position is $37.3 Mil. JNBY Design's overall GF Score™ is 97/100 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 JNBY Design (JNBBY), the current Beginning Cash Position is $37.3 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 JNBY Design (JNBBY) Overvalued in 2026?

Based on GuruFocus' analysis, JNBY Design stock appears to be overvalued. The current stock price of $8.86 is trading 14.8% above its estimated GF Value™ of $7.72.

Key valuation signals for JNBBY:

  • Beginning Cash Position: $37.3 Mil
  • GF Value™: $7.72 vs. price of $8.86 (14.8% above fair value)
  • GF Score™: 97/100 with 4 warning signs

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

JNBY Design Business Description

Other Exchanges 03306:Hong Kong
Address No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promotes, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers, as well as household products. Its brand portfolio comprises JNBY, CROQUIS, JNBY by JNBY, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from the Mature Brand segment.
97GF Score

Get the complete analysis for JNBBY

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

$8.86
Price
$7.72
GF Value