Janco Holdings (HKSE:08035) Ending Cash Position: HK$24.9 Mil (As of Jun. 2026)

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What is Janco Holdings Ending Cash Position?

Janco Holdings HKSE:08035 Ending Cash Position is HK$24.9 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Janco Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was HK$24.9 Mil.

Janco Holdings's quarterly Ending Cash Position declined from Jun. 2025 (HK$31.4 Mil) to Dec. 2025 (HK$21.6 Mil) but then increased from Dec. 2025 (HK$21.6 Mil) to Jun. 2026 (HK$24.9 Mil).

Janco Holdings's annual Ending Cash Position increased from Dec. 2023 (HK$27.7 Mil) to Dec. 2024 (HK$30.9 Mil) but then declined from Dec. 2024 (HK$30.9 Mil) to Dec. 2025 (HK$21.6 Mil).

Janco Holdings Ending Cash Position Related Terms

Janco Holdings Ending Cash Position Historical Data

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The historical data trend for Janco Holdings'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.

Janco Holdings Ending Cash Position Chart

Janco Holdings 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 32.35 27.58 27.70 30.89 21.64

Janco Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 27.79 30.89 31.38 21.64 24.94

Janco Holdings 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.

Janco Holdings'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
=30.888+-9.245
=21.6

Janco Holdings'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
=20.693+4.246
=24.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of HK$24.9 Mil mean?
Janco Holdings (HKSE:08035) has a Ending Cash Position of HK$24.9 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 Janco Holdings and its competitors.
Is Janco Holdings' Ending Cash Position too high?
Janco Holdings' current Ending Cash Position is HK$24.9 Mil.
How does Janco Holdings' Ending Cash Position compare to UPS and FDX?
Janco Holdings' Ending Cash Position of HK$24.9 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Janco Holdings and its competitors. Janco Holdings's current Ending Cash Position is HK$24.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Janco Holdings (HKSE:08035) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.06 — trading 5% above its estimated fair value. The current Ending Cash Position is HK$24.9 Mil. 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 Janco Holdings (HKSE:08035), the current Ending Cash Position is HK$24.9 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.

Janco Holdings Business Description

Address No. 9 Hoi Shing Road, Unit 3011, 30th Floor, Cable TV Tower, Tsuen Wan, New Territorie, Hong Kong, HKG
Janco Holdings Ltd is a freight forwarding and logistics service provider. The company's operating segments are Freight forwarding, which includes the provision of air freight and ocean freight forwarding services; Logistics and warehousing includes the provision of warehousing and other ancillary logistics services; and E-Commerce deals in the trading of electronic products through an online platform. It generates a majority of its revenue from the Freight forwarding segment. The group's operations are located in Hong Kong.