JMI Hospital Requisite Manufacturing (DHA:JHRML) Ending Cash Position: BDT145 Mil (As of Mar. 2026)

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DHA:JHRML JMI Hospital Requisite Manufacturing Ltd DHA:JHRML
68 GF Score
Price BDT48.50
GF Value BDT50.26
Valuation Fairly Valued
! 5 Warning Signs
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What is JMI Hospital Requisite Manufacturing Ending Cash Position?

JMI Hospital Requisite Manufacturing DHA:JHRML +0.83% 68 Ending Cash Position is BDT145 Mil as of Mar. 2026. GuruFocus rates DHA:JHRML with a GF Score™ of 68/100 and a GF Value™ of BDT50.26 (Fairly Valued). The stock has 5 warning signs investors should review.

JMI Hospital Requisite Manufacturing's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT145 Mil.

JMI Hospital Requisite Manufacturing's quarterly Ending Cash Position increased from Sep. 2025 (BDT172 Mil) to Dec. 2025 (BDT173 Mil) but then declined from Dec. 2025 (BDT173 Mil) to Mar. 2026 (BDT145 Mil).

JMI Hospital Requisite Manufacturing's annual Ending Cash Position declined from Jun. 2023 (BDT509 Mil) to Jun. 2024 (BDT269 Mil) and declined from Jun. 2024 (BDT269 Mil) to Jun. 2025 (BDT158 Mil).

JMI Hospital Requisite Manufacturing Ending Cash Position Related Terms

JMI Hospital Requisite Manufacturing Ending Cash Position Historical Data

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The historical data trend for JMI Hospital Requisite Manufacturing'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.

JMI Hospital Requisite Manufacturing Ending Cash Position Chart

JMI Hospital Requisite Manufacturing Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
120.18 571.26 509.26 269.22 157.65

JMI Hospital Requisite Manufacturing 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 157.93 157.65 171.55 173.38 144.80
DHA:JHRML
68GF Score
JMI Hospital Requisite Manufacturing Ltd DHA:JHRML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JMI Hospital Requisite Manufacturing 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.

JMI Hospital Requisite Manufacturing's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=269.222+-111.569
=158

JMI Hospital Requisite Manufacturing'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
=116.321+28.476
=145

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT145 Mil mean?
JMI Hospital Requisite Manufacturing (DHA:JHRML) has a Ending Cash Position of BDT145 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 JMI Hospital Requisite Manufacturing and its competitors.
Is JMI Hospital Requisite Manufacturing's Ending Cash Position too high?
JMI Hospital Requisite Manufacturing's current Ending Cash Position is BDT145 Mil. Overall, JMI Hospital Requisite Manufacturing has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JMI Hospital Requisite Manufacturing's Ending Cash Position compare to ISRG and BDX?
JMI Hospital Requisite Manufacturing's Ending Cash Position of BDT145 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 JMI Hospital Requisite Manufacturing and its competitors. JMI Hospital Requisite Manufacturing's current Ending Cash Position is BDT145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JMI Hospital Requisite Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, JMI Hospital Requisite Manufacturing (DHA:JHRML) is currently considered Fairly Valued. The stock's GF Value™ is BDT50.26, compared to a current price of BDT48.50 — trading 3.5% below its estimated fair value. The current Ending Cash Position is BDT145 Mil. JMI Hospital Requisite Manufacturing's overall GF Score™ is 68/100 with 5 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 JMI Hospital Requisite Manufacturing (DHA:JHRML), the current Ending Cash Position is BDT145 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 JMI Hospital Requisite Manufacturing (DHA:JHRML) Overvalued in 2026?

Based on GuruFocus' analysis, JMI Hospital Requisite Manufacturing stock appears to be undervalued. The current stock price of BDT48.50 is trading 3.5% below its estimated GF Value™ of BDT50.26. GuruFocus considers JMI Hospital Requisite Manufacturing to be Fairly Valued.

Key valuation signals for DHA:JHRML:

  • Ending Cash Position: BDT145 Mil
  • GF Value™: BDT50.26 vs. price of BDT48.50 (3.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

JMI Hospital Requisite Manufacturing Business Description

Address 117, Kazi Nazrul Islam Avenue, Unique Heights, Level-11, Ramna, Dhaka, BGD, 1217
JMI Hospital Requisite Manufacturing Ltd is engaged in the production of medical devices and components. The company produces health & hospicare products. The products of the company include Surgical Sutures, Surgical Gloves, IV Cannula, Bulk Needles, Blister Film, Infusion Set Components, Disposable Scalpels, Nasal Oxygen Cannulas, Blood Transfusion Sets, Urine Drainage Bags, Scalp Vein Sets, and others.
68GF Score

Get the complete analysis for DHA:JHRML

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

BDT48.50
Price
BDT50.26
GF Value