JMI Syringes & Medical Devices (DHA:JMISMDL) Ending Cash Position: BDT97 Mil (As of Mar. 2025)

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DHA:JMISMDL JMI Syringes & Medical Devices Ltd DHA:JMISMDL
75 GF Score
Price BDT131.50
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What is JMI Syringes & Medical Devices Ending Cash Position?

JMI Syringes & Medical Devices DHA:JMISMDL +0.61% 75 Ending Cash Position is BDT97 Mil as of Mar. 2025. GuruFocus rates DHA:JMISMDL with a GF Score™ of 75/100.

JMI Syringes & Medical Devices's Ending Cash Position for the quarter that ended in Mar. 2025 was BDT97 Mil.

JMI Syringes & Medical Devices's quarterly Ending Cash Position increased from Sep. 2024 (BDT39 Mil) to Dec. 2024 (BDT97 Mil) and increased from Dec. 2024 (BDT97 Mil) to Mar. 2025 (BDT97 Mil).

JMI Syringes & Medical Devices's annual Ending Cash Position declined from Jun. 2022 (BDT92 Mil) to Jun. 2023 (BDT52 Mil) and declined from Jun. 2023 (BDT52 Mil) to Jun. 2024 (BDT43 Mil).

JMI Syringes & Medical Devices Ending Cash Position Related Terms

JMI Syringes & Medical Devices Ending Cash Position Historical Data

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The historical data trend for JMI Syringes & Medical Devices'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 Syringes & Medical Devices Ending Cash Position Chart

JMI Syringes & Medical Devices Annual Data
Trend Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.54 45.78 91.72 51.71 43.00

JMI Syringes & Medical Devices Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 29.99 43.00 38.93 96.54 97.11
DHA:JMISMDL
75GF Score
JMI Syringes & Medical Devices Ltd DHA:JMISMDL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JMI Syringes & Medical Devices 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 Syringes & Medical Devices's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.709+-8.714
=43

JMI Syringes & Medical Devices's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96.534+0.577
=97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT97 Mil mean?
JMI Syringes & Medical Devices (DHA:JMISMDL) has a Ending Cash Position of BDT97 Mil as of Mar. 2025. 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 Syringes & Medical Devices and its competitors.
Is JMI Syringes & Medical Devices' Ending Cash Position too high?
JMI Syringes & Medical Devices' current Ending Cash Position is BDT97 Mil. Overall, JMI Syringes & Medical Devices has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does JMI Syringes & Medical Devices' Ending Cash Position compare to ISRG and BDX?
JMI Syringes & Medical Devices' Ending Cash Position of BDT97 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 Syringes & Medical Devices and its competitors. JMI Syringes & Medical Devices's current Ending Cash Position is BDT97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JMI Syringes & Medical Devices stock overvalued right now?
JMI Syringes & Medical Devices (DHA:JMISMDL) has a current Ending Cash Position of BDT97 Mil. The current Ending Cash Position is BDT97 Mil. JMI Syringes & Medical Devices' overall GF Score™ is 75/100. 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 Syringes & Medical Devices (DHA:JMISMDL), the current Ending Cash Position is BDT97 Mil as of Mar. 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.

JMI Syringes & Medical Devices Business Description

Address 117, Kazi Nazrul Islam Avenue, Unique Heights, Level-11, Ramna, Dhaka, BGD, 1217
JMI Syringes & Medical Devices Ltd is a Bangladesh-based syringe and medical device manufacturing company. It manufactures and markets disposable syringe, auto-disable syringe, needle, infusion set, scalp vein set, urine drainage bag, insulin syringe, First AID bandage, riles tube, IV Cannula, feeding tube, and Blood Lancets, and other products.
75GF Score

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

BDT131.50
Price