JS Global Lifestyle Co (FRA:3JS) Ending Cash Position: €475 Mil (As of Dec. 2025)


FRA:3JS JS Global Lifestyle Co Ltd FRA:3JS
74 GF Score
Price €0.14
GF Value €0.19
! 5 Warning Signs
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What is JS Global Lifestyle Co Ending Cash Position?

JS Global Lifestyle Co FRA:3JS +1.44% 74 Ending Cash Position is €475 Mil as of Dec. 2025. GuruFocus rates FRA:3JS with a GF Score™ of 74/100 and a GF Value™ of €0.19. The stock has 5 warning signs investors should review.

JS Global Lifestyle Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €475 Mil.

JS Global Lifestyle Co's quarterly Ending Cash Position increased from Dec. 2024 (€343 Mil) to Jun. 2025 (€392 Mil) and increased from Jun. 2025 (€392 Mil) to Dec. 2025 (€475 Mil).

JS Global Lifestyle Co's annual Ending Cash Position increased from Dec. 2023 (€293 Mil) to Dec. 2024 (€343 Mil) and increased from Dec. 2024 (€343 Mil) to Dec. 2025 (€475 Mil).

JS Global Lifestyle Co Ending Cash Position Related Terms

JS Global Lifestyle Co Ending Cash Position Historical Data

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The historical data trend for JS Global Lifestyle 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.

JS Global Lifestyle Co Ending Cash Position Chart

JS Global Lifestyle 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 491.58 475.91 293.26 343.40 475.12

JS Global Lifestyle Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 293.26 336.58 343.40 391.90 475.12
FRA:3JS
74GF Score
JS Global Lifestyle Co Ltd FRA:3JS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JS Global Lifestyle 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.

JS Global Lifestyle 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
=307.081+168.039
=475

JS Global Lifestyle Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=386.019+89.101
=475

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €475 Mil mean?
JS Global Lifestyle Co (FRA:3JS) has a Ending Cash Position of €475 Mil as of Dec. 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 JS Global Lifestyle Co and its competitors.
Is JS Global Lifestyle Co's Ending Cash Position too high?
JS Global Lifestyle Co's current Ending Cash Position is €475 Mil. Overall, JS Global Lifestyle Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does JS Global Lifestyle Co's Ending Cash Position compare to SN and SGI?
JS Global Lifestyle Co's Ending Cash Position of €475 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 JS Global Lifestyle Co and its competitors. JS Global Lifestyle Co's current Ending Cash Position is €475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JS Global Lifestyle Co stock overvalued right now?
JS Global Lifestyle Co (FRA:3JS) has a current Ending Cash Position of €475 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.14 — trading 25.8% below its estimated fair value. The current Ending Cash Position is €475 Mil. JS Global Lifestyle Co's overall GF Score™ is 74/100 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 JS Global Lifestyle Co (FRA:3JS), the current Ending Cash Position is €475 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 JS Global Lifestyle Co (FRA:3JS) Overvalued in 2026?

Based on GuruFocus' analysis, JS Global Lifestyle Co stock appears to be undervalued. The current stock price of €0.14 is trading 25.8% below its estimated GF Value™ of €0.19.

Key valuation signals for FRA:3JS:

  • Ending Cash Position: €475 Mil
  • GF Value™: €0.19 vs. price of €0.14 (25.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the FRA:3JS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JS Global Lifestyle Co Business Description

Other Exchanges JGLCF:USA01691:Hong Kong
Address 10 Harcourt Road, Unit 1, 39th Floor, East Tower, Cheung Kong Centre II, Hong Kong, HKG
JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja APAC. Its Joyoung segment is involved in the design, manufacture, marketing, export, and distribution of small kitchen electrical appliances. Its SharkNinja APAC segment, which operates in the Asia Pacific Region, is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products, small kitchen appliances products, personal care appliances, and home environment appliances under the brands of Shark and Ninja. The company generates maximum revenue from the Joyoung segment.
74GF Score

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

€0.14
Price
€0.19
GF Value