Jumbo (STU:5JB) Beginning Cash Position: €381 Mil (As of Dec. 2025)

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STU:5JB Jumbo SA STU:5JB
85 GF Score
Price €23.50
GF Value €30.45
Valuation Modestly Undervalued
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What is Jumbo Beginning Cash Position?

Jumbo STU:5JB -2.08% 85 Beginning Cash Position is €381 Mil as of Dec. 2025. GuruFocus rates STU:5JB with a GF Score™ of 85/100 and a GF Value™ of €30.45 (Modestly Undervalued).

Jumbo's Beginning Cash Position for the quarter that ended in Dec. 2025 was €381 Mil.

Jumbo's quarterly Beginning Cash Position increased from Dec. 2024 (€428 Mil) to Jun. 2025 (€448 Mil) but then declined from Jun. 2025 (€448 Mil) to Dec. 2025 (€381 Mil).

Jumbo's annual Beginning Cash Position declined from Dec. 2023 (€804 Mil) to Dec. 2024 (€444 Mil) but then increased from Dec. 2024 (€444 Mil) to Dec. 2025 (€448 Mil).

Jumbo Beginning Cash Position Related Terms

Jumbo Beginning Cash Position Historical Data

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The historical data trend for Jumbo'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.

Jumbo Beginning Cash Position Chart

Jumbo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 665.15 838.13 803.83 444.42 447.81

Jumbo 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 465.73 444.42 427.97 447.81 381.12
STU:5JB
85GF Score
Jumbo SA STU:5JB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jumbo 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 €381 Mil mean?
Jumbo (STU:5JB) has a Beginning Cash Position of €381 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 Jumbo and its competitors.
Is Jumbo's Beginning Cash Position too high?
Jumbo's current Beginning Cash Position is €381 Mil. Overall, Jumbo has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jumbo's Beginning Cash Position compare to CASY and WSM?
Jumbo's Beginning Cash Position of €381 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 Jumbo and its competitors. Jumbo's current Beginning Cash Position is €381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jumbo stock overvalued right now?
Based on GuruFocus' analysis, Jumbo (STU:5JB) is currently considered Modestly Undervalued. The stock's GF Value™ is €30.45, compared to a current price of €23.50 — trading 22.8% below its estimated fair value. The current Beginning Cash Position is €381 Mil. Jumbo's overall GF Score™ is 85/100. 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 Jumbo (STU:5JB), the current Beginning Cash Position is €381 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 Jumbo (STU:5JB) Overvalued in 2026?

Based on GuruFocus' analysis, Jumbo stock appears to be undervalued. The current stock price of €23.50 is trading 22.8% below its estimated GF Value™ of €30.45. GuruFocus considers Jumbo to be Modestly Undervalued.

Key valuation signals for STU:5JB:

  • Beginning Cash Position: €381 Mil
  • GF Value™: €30.45 vs. price of €23.50 (22.8% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the STU:5JB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jumbo Business Description

Other Exchanges JUMSY:USABELA:Greece0LRI:UK
Address 9 Cyprus and Hydras street, Moschato, Attikis, Athens, GRC, 183 46
Jumbo SA is a Greek retailer of toys, giftware, household products, and stationery. The company operates stores across Greece, Cyprus, Bulgaria, and Romania under the Jumbo brand name, in addition to the e-jumbo online store. The company derives the majority of its revenue domestically. Jumbo reports its sales across seven product types: toys, baby products, stationery, seasonal, home products, haberdashery, and others. The three product types--home products, seasonal, and toys--collectively contribute the vast majority of revenue, followed by stationery and baby products.
85GF Score

Get the complete analysis for STU:5JB

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

€23.50
Price
€30.45
GF Value