Jordan Phosphates Mines Co (AMM:JOPH) Ending Cash Position: JOD136 Mil (As of Jun. 2026)

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AMM:JOPH Jordan Phosphates Mines Co PLC AMM:JOPH
39 GF Score
Price JOD14.86
! 2 Warning Signs
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What is Jordan Phosphates Mines Co Ending Cash Position?

Jordan Phosphates Mines Co AMM:JOPH -0.20% 39 Ending Cash Position is JOD136 Mil as of Jun. 2026. GuruFocus rates AMM:JOPH with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Jordan Phosphates Mines Co's Ending Cash Position for the quarter that ended in Jun. 2026 was JOD136 Mil.

Jordan Phosphates Mines Co's quarterly Ending Cash Position increased from Dec. 2025 (JOD68 Mil) to Mar. 2026 (JOD135 Mil) and increased from Mar. 2026 (JOD135 Mil) to Jun. 2026 (JOD136 Mil).

Jordan Phosphates Mines Co's annual Ending Cash Position declined from Dec. 2023 (JOD177 Mil) to Dec. 2024 (JOD169 Mil) and declined from Dec. 2024 (JOD169 Mil) to Dec. 2025 (JOD68 Mil).

Jordan Phosphates Mines Co Ending Cash Position Related Terms

Jordan Phosphates Mines Co Ending Cash Position Historical Data

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The historical data trend for Jordan Phosphates Mines Co'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.

Jordan Phosphates Mines Co Ending Cash Position Chart

Jordan Phosphates Mines Co 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 244.09 468.60 176.94 169.44 68.28

Jordan Phosphates Mines Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 134.34 101.46 68.28 135.47 136.00
AMM:JOPH
39GF Score
Jordan Phosphates Mines Co PLC AMM:JOPH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jordan Phosphates Mines Co 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.

Jordan Phosphates Mines Co'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
=169.44+-101.162
=68

Jordan Phosphates Mines Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=135.473+0.52700000000003
=136

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD136 Mil mean?
Jordan Phosphates Mines Co (AMM:JOPH) has a Ending Cash Position of JOD136 Mil as of Jun. 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 Jordan Phosphates Mines Co and its competitors.
Is Jordan Phosphates Mines Co's Ending Cash Position too high?
Jordan Phosphates Mines Co's current Ending Cash Position is JOD136 Mil. Overall, Jordan Phosphates Mines Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Jordan Phosphates Mines Co's Ending Cash Position compare to CTVA and CF?
Jordan Phosphates Mines Co's Ending Cash Position of JOD136 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Jordan Phosphates Mines Co and its competitors. Jordan Phosphates Mines Co's current Ending Cash Position is JOD136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan Phosphates Mines Co stock overvalued right now?
Jordan Phosphates Mines Co (AMM:JOPH) has a current Ending Cash Position of JOD136 Mil. The current Ending Cash Position is JOD136 Mil. Jordan Phosphates Mines Co's overall GF Score™ is 39/100 with 2 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 Jordan Phosphates Mines Co (AMM:JOPH), the current Ending Cash Position is JOD136 Mil as of Jun. 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.

Jordan Phosphates Mines Co Business Description

Address 7 Al Sharif Al Radhi Street, Amman, JOR, 11118
Jordan Phosphates Mines Co PLC objective are to mine and market phosphate rock, produce fertilizers and invest in the establishment of related industries. The company produces chemical fertilizers. The product of the company is raw phosphate, phosphoric acid, diammonium phosphate fertilizer (DAP), Aluminum fluoride, sulfuric acid. Its segments are Phosphate Unit extracts Mines, extracts, and sells phosphate to local and international markets; Fertilizer Unit purchase the phosphate from phosphate unit and uses in the production of fertilizer, etc; Indo-Jordan Produce phosphoric acid and other chemical products and sell internationally; Nippon Produce phosphoric acid and other chemical products and sell internationally. The majority of revenue comes from Phosphate Unit.
39GF Score

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

JOD14.86
Price