JROOF (Jericho Energy Ventures) Beginning Cash Position: $-0.01 Mil (As of Dec. 2025)


JROOF Jericho Energy Ventures Inc JROOF
30 GF Score
Price $0.16
! 3 Warning Signs
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What is Jericho Energy Ventures Beginning Cash Position?

Jericho Energy Ventures JROOF -6.15% 30 Beginning Cash Position is $-0.01 Mil as of Dec. 2025. GuruFocus rates JROOF with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

Jericho Energy Ventures's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0.01 Mil.

Jericho Energy Ventures's quarterly Beginning Cash Position declined from Jun. 2025 ($0.84 Mil) to Sep. 2025 ($0.17 Mil) and declined from Sep. 2025 ($0.17 Mil) to Dec. 2025 ($-0.01 Mil).

Jericho Energy Ventures's annual Beginning Cash Position declined from Dec. 2023 ($0.35 Mil) to Dec. 2024 ($0.04 Mil) but then increased from Dec. 2024 ($0.04 Mil) to Dec. 2025 ($0.07 Mil).

Jericho Energy Ventures Beginning Cash Position Related Terms

Jericho Energy Ventures Beginning Cash Position Historical Data

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The historical data trend for Jericho Energy Ventures'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.

Jericho Energy Ventures Beginning Cash Position Chart

Jericho Energy Ventures 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 2.78 4.90 0.35 0.04 0.07

Jericho Energy Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.30 0.07 0.84 0.17 -0.01
JROOF
30GF Score
Jericho Energy Ventures Inc JROOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jericho Energy Ventures 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 $-0.01 Mil mean?
Jericho Energy Ventures (JROOF) has a Beginning Cash Position of $-0.01 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 Jericho Energy Ventures and its competitors.
Is Jericho Energy Ventures' Beginning Cash Position too high?
Jericho Energy Ventures' current Beginning Cash Position is $-0.01 Mil. Overall, Jericho Energy Ventures has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Jericho Energy Ventures' Beginning Cash Position compare to COP and EOG?
Jericho Energy Ventures' Beginning Cash Position of $-0.01 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Jericho Energy Ventures and its competitors. Jericho Energy Ventures's current Beginning Cash Position is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jericho Energy Ventures stock overvalued right now?
Jericho Energy Ventures (JROOF) has a current Beginning Cash Position of $-0.01 Mil. The current Beginning Cash Position is $-0.01 Mil. Jericho Energy Ventures' overall GF Score™ is 30/100 with 3 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 Jericho Energy Ventures (JROOF), the current Beginning Cash Position is $-0.01 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.

Jericho Energy Ventures Business Description

Industry EnergyOil & Gas
Other Exchanges JLM:GermanyJEV:Canada
Address 3292 Production Way, Suite 501, Burnaby, BC, CAN, V5A 4R4
Jericho Energy Ventures Inc is a crude oil and natural gas company engaged in the exploration, development, and production of crude oil and natural gas. The company also focuses on advancing the low-carbon energy transition with investments in hydrogen technologies, and new energy systems.
30GF 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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