JBDI (JBDI Holdings) Ending Cash Position: $2.20 Mil (As of Nov. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JBDI JBDI Holdings Ltd JBDI
21 GF Score
Price $1.26
! 2 Warning Signs
View Full Analysis

What is JBDI Holdings Ending Cash Position?

JBDI Holdings JBDI -5.86% 21 Ending Cash Position is $2.20 Mil as of Nov. 2025. GuruFocus rates JBDI with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

JBDI Holdings's Ending Cash Position for the quarter that ended in Nov. 2025 was $2.20 Mil.

JBDI Holdings's quarterly Ending Cash Position declined from Nov. 2024 ($3.71 Mil) to May. 2025 ($2.73 Mil) and declined from May. 2025 ($2.73 Mil) to Nov. 2025 ($2.20 Mil).

JBDI Holdings's annual Ending Cash Position declined from May. 2023 ($0.46 Mil) to May. 2024 ($0.19 Mil) but then increased from May. 2024 ($0.19 Mil) to May. 2025 ($2.73 Mil).

JBDI Holdings Ending Cash Position Related Terms

JBDI Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for JBDI 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.

JBDI Holdings Ending Cash Position Chart

JBDI Holdings Annual Data
Trend May21 May22 May23 May24 May25
Ending Cash Position
1.25 0.79 0.46 0.19 2.73

JBDI Holdings Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.19 3.71 2.73 2.20
JBDI
21GF Score
JBDI Holdings Ltd JBDI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JBDI 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.

JBDI Holdings's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.19+2.537
=2.73

JBDI Holdings's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.727+-0.531
=2.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.20 Mil mean?
JBDI Holdings (JBDI) has a Ending Cash Position of $2.20 Mil as of Nov. 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 JBDI Holdings and its competitors.
Is JBDI Holdings' Ending Cash Position too high?
JBDI Holdings' current Ending Cash Position is $2.20 Mil. Overall, JBDI Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does JBDI Holdings' Ending Cash Position compare to BWTL and AETN?
JBDI Holdings' Ending Cash Position of $2.20 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 JBDI Holdings and its competitors. JBDI Holdings's current Ending Cash Position is $2.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JBDI Holdings stock overvalued right now?
JBDI Holdings (JBDI) has a current Ending Cash Position of $2.20 Mil. The current Ending Cash Position is $2.20 Mil. JBDI Holdings' overall GF Score™ is 21/100 with 2 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 JBDI Holdings (JBDI), the current Ending Cash Position is $2.20 Mil as of Nov. 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.

JBDI Holdings Business Description

Address 34 Gul Crescent, Singapore, SGP, 629538
JBDI Holdings Ltd is a supplier of Reconditioned and new Containers in Singapore. It's in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region. The company offers reconditioning and recycling drums, including open top drums, metal drums, plastic drums, plastic carboys, and intermediate bulk containers, as well as new drums, and collects waste drums and related products. It serves solvent, chemical, petroleum, and edible product oil industries.
21GF Score

Get the complete analysis for JBDI

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

$1.26
Price