Jordanian Duty Free Shops (AMM:JDFS) Ending Cash Position: JOD20.7 Mil (As of Mar. 2026)

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AMM:JDFS Jordanian Duty Free Shops AMM:JDFS
96 GF Score
Price JOD6.32
GF Value JOD9.86
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Jordanian Duty Free Shops Ending Cash Position?

Jordanian Duty Free Shops AMM:JDFS +1.94% 96 Ending Cash Position is JOD20.7 Mil as of Mar. 2026. GuruFocus rates AMM:JDFS with a GF Score™ of 96/100 and a GF Value™ of JOD9.86 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Jordanian Duty Free Shops's Ending Cash Position for the quarter that ended in Mar. 2026 was JOD20.7 Mil.

Jordanian Duty Free Shops's quarterly Ending Cash Position declined from Sep. 2025 (JOD8.7 Mil) to Dec. 2025 (JOD7.0 Mil) but then increased from Dec. 2025 (JOD7.0 Mil) to Mar. 2026 (JOD20.7 Mil).

Jordanian Duty Free Shops's annual Ending Cash Position declined from Dec. 2023 (JOD5.1 Mil) to Dec. 2024 (JOD2.3 Mil) but then increased from Dec. 2024 (JOD2.3 Mil) to Dec. 2025 (JOD7.0 Mil).

Jordanian Duty Free Shops Ending Cash Position Related Terms

Jordanian Duty Free Shops Ending Cash Position Historical Data

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The historical data trend for Jordanian Duty Free Shops's Ending 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.

Jordanian Duty Free Shops Ending Cash Position Chart

Jordanian Duty Free Shops Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.94 3.22 5.13 2.26 6.98

Jordanian Duty Free Shops Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 6.00 6.33 8.66 6.98 20.68
AMM:JDFS
96GF Score
Jordanian Duty Free Shops AMM:JDFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jordanian Duty Free Shops Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jordanian Duty Free Shops's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.258+4.719
=7.0

Jordanian Duty Free Shops's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.162+4.521
=20.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD20.7 Mil mean?
Jordanian Duty Free Shops (AMM:JDFS) has a Ending Cash Position of JOD20.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Jordanian Duty Free Shops and its competitors.
Is Jordanian Duty Free Shops' Ending Cash Position too high?
Jordanian Duty Free Shops' current Ending Cash Position is JOD20.7 Mil. Overall, Jordanian Duty Free Shops has a GF Score™ of 96/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jordanian Duty Free Shops' Ending Cash Position compare to CASY and WSM?
Jordanian Duty Free Shops' Ending Cash Position of JOD20.7 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Jordanian Duty Free Shops and its competitors. Jordanian Duty Free Shops's current Ending Cash Position is JOD20.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordanian Duty Free Shops stock overvalued right now?
Based on GuruFocus' analysis, Jordanian Duty Free Shops (AMM:JDFS) is currently considered Significantly Undervalued. The stock's GF Value™ is JOD9.86, compared to a current price of JOD6.32 — trading 35.9% below its estimated fair value. The current Ending Cash Position is JOD20.7 Mil. Jordanian Duty Free Shops' overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Jordanian Duty Free Shops (AMM:JDFS), the current Ending Cash Position is JOD20.7 Mil as of Mar. 2026. 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 Jordanian Duty Free Shops (AMM:JDFS) Overvalued in 2026?

Based on GuruFocus' analysis, Jordanian Duty Free Shops stock appears to be undervalued. The current stock price of JOD6.32 is trading 35.9% below its estimated GF Value™ of JOD9.86. GuruFocus considers Jordanian Duty Free Shops to be Significantly Undervalued.

Key valuation signals for AMM:JDFS:

  • Ending Cash Position: JOD20.7 Mil
  • GF Value™: JOD9.86 vs. price of JOD6.32 (35.9% below fair value)
  • GF Score™: 96/100 with 4 warning signs

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

Jordanian Duty Free Shops Business Description

Address Tunis Street, 4th Circle, P.O.Box 941601, Amoun Complex, Jabal Amman, Amman, JOR, 11194
Jordanian Duty Free Shops is engaged in the business of establishing, operating, managing, and investing in duty-free shops on border crossings. The company's various product offerings include Fragrances, Cosmetics, Accessories, Confectionery, Liquors, Cigarettes, and Tobacco, among others.
96GF Score

Get the complete analysis for AMM:JDFS

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

JOD6.32
Price
JOD9.86
GF Value