Jersey Electricity (FRA:K46) Ending Cash Position: €37.8 Mil (As of Mar. 2026)

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FRA:K46 Jersey Electricity PLC FRA:K46
67 GF Score
Price €5.00
GF Value €5.51
! 3 Warning Signs
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What is Jersey Electricity Ending Cash Position?

Jersey Electricity FRA:K46 -2.91% 67 Ending Cash Position is €37.8 Mil as of Mar. 2026. GuruFocus rates FRA:K46 with a GF Score™ of 67/100 and a GF Value™ of €5.51. The stock has 3 warning signs investors should review.

Jersey Electricity's Ending Cash Position for the quarter that ended in Mar. 2026 was €37.8 Mil.

Jersey Electricity's quarterly Ending Cash Position declined from Mar. 2025 (€46.0 Mil) to Sep. 2025 (€44.5 Mil) and declined from Sep. 2025 (€44.5 Mil) to Mar. 2026 (€37.8 Mil).

Jersey Electricity's annual Ending Cash Position increased from Sep. 2023 (€55.0 Mil) to Sep. 2024 (€58.6 Mil) but then declined from Sep. 2024 (€58.6 Mil) to Sep. 2025 (€44.5 Mil).

Jersey Electricity Ending Cash Position Related Terms

Jersey Electricity Ending Cash Position Historical Data

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The historical data trend for Jersey Electricity'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.

Jersey Electricity Ending Cash Position Chart

Jersey Electricity Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.37 54.21 55.00 58.63 44.55

Jersey Electricity Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 54.64 58.63 46.00 44.55 37.79
FRA:K46
67GF Score
Jersey Electricity PLC FRA:K46
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jersey Electricity 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.

Jersey Electricity's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56.635+-12.089
=44.5

Jersey Electricity'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
=44.624+-6.838
=37.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €37.8 Mil mean?
Jersey Electricity (FRA:K46) has a Ending Cash Position of €37.8 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 Jersey Electricity and its competitors.
Is Jersey Electricity's Ending Cash Position too high?
Jersey Electricity's current Ending Cash Position is €37.8 Mil. Overall, Jersey Electricity has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Jersey Electricity's Ending Cash Position compare to NEE and SO?
Jersey Electricity's Ending Cash Position of €37.8 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Jersey Electricity and its competitors. Jersey Electricity's current Ending Cash Position is €37.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jersey Electricity stock overvalued right now?
Jersey Electricity (FRA:K46) has a current Ending Cash Position of €37.8 Mil. The stock's GF Value™ is €5.51, compared to a current price of €5.00 — trading 9.3% below its estimated fair value. The current Ending Cash Position is €37.8 Mil. Jersey Electricity's overall GF Score™ is 67/100 with 3 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 Jersey Electricity (FRA:K46), the current Ending Cash Position is €37.8 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 Jersey Electricity (FRA:K46) Overvalued in 2026?

Based on GuruFocus' analysis, Jersey Electricity stock appears to be undervalued. The current stock price of €5.00 is trading 9.3% below its estimated GF Value™ of €5.51.

Key valuation signals for FRA:K46:

  • Ending Cash Position: €37.8 Mil
  • GF Value™: €5.51 vs. price of €5.00 (9.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FRA:K46 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jersey Electricity Business Description

Other Exchanges JEL:UK
Address Queen's Road, P.O. Box 45, The Powerhouse, Saint Helier, JEY, JE4 8NY
Jersey Electricity PLC functions in the United Kingdom utility industry through the importation, transmission, distribution, generation, and supply of electricity. The company operates through business segments, including Energy, Building Services, retail, property, and others, with the majority of revenue generated from the Energy segment. Its businesses include Energy Division, Energy Solutions, JEBS, Jersey Energy, Jendev, and Jersey Deep Freeze, and its projects include Solar PV arrays, Smart Meter roll out, St Helier West Substation, Normandie 1, Normandie 3, and South Hill Switching Station.
67GF Score

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

€5.00
Price
€5.51
GF Value