JBFCY (Jollibee Foods) Ending Cash Position: $453 Mil (As of Mar. 2026)

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JBFCY Jollibee Foods Corp JBFCY
70 GF Score
Price $9.55
GF Value $19.98
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Jollibee Foods Ending Cash Position?

Jollibee Foods JBFCY 70 Ending Cash Position is $453 Mil as of Mar. 2026. GuruFocus rates JBFCY with a GF Score™ of 70/100 and a GF Value™ of $19.98 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Jollibee Foods's Ending Cash Position for the quarter that ended in Mar. 2026 was $453 Mil.

Jollibee Foods's quarterly Ending Cash Position increased from Sep. 2025 ($547 Mil) to Dec. 2025 ($567 Mil) but then declined from Dec. 2025 ($567 Mil) to Mar. 2026 ($453 Mil).

Jollibee Foods's annual Ending Cash Position declined from Dec. 2023 ($540 Mil) to Dec. 2024 ($476 Mil) but then increased from Dec. 2024 ($476 Mil) to Dec. 2025 ($567 Mil).

Jollibee Foods Ending Cash Position Related Terms

Jollibee Foods Ending Cash Position Historical Data

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The historical data trend for Jollibee Foods'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.

Jollibee Foods Ending Cash Position Chart

Jollibee Foods 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 400.89 468.70 539.54 476.13 567.33

Jollibee Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 442.25 518.56 546.70 567.33 453.24
JBFCY
70GF Score
Jollibee Foods Corp JBFCY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollibee Foods 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.

Jollibee Foods'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
=476.125+91.202
=567

Jollibee Foods'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
=567.327+-114.085
=453

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $453 Mil mean?
Jollibee Foods (JBFCY) has a Ending Cash Position of $453 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 Jollibee Foods and its competitors.
Is Jollibee Foods' Ending Cash Position too high?
Jollibee Foods' current Ending Cash Position is $453 Mil. Overall, Jollibee Foods has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jollibee Foods' Ending Cash Position compare to MCD and SBUX?
Jollibee Foods' Ending Cash Position of $453 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Jollibee Foods and its competitors. Jollibee Foods's current Ending Cash Position is $453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollibee Foods stock overvalued right now?
Based on GuruFocus' analysis, Jollibee Foods (JBFCY) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.98, compared to a current price of $9.55 — trading 52.2% below its estimated fair value. The current Ending Cash Position is $453 Mil. Jollibee Foods' overall GF Score™ is 70/100 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 Jollibee Foods (JBFCY), the current Ending Cash Position is $453 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 Jollibee Foods (JBFCY) Overvalued in 2026?

Based on GuruFocus' analysis, Jollibee Foods stock appears to be undervalued. The current stock price of $9.55 is trading 52.2% below its estimated GF Value™ of $19.98. GuruFocus considers Jollibee Foods to be Significantly Undervalued.

Key valuation signals for JBFCY:

  • Ending Cash Position: $453 Mil
  • GF Value™: $19.98 vs. price of $9.55 (52.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Jollibee Foods Business Description

Other Exchanges JBFCF:USAJFC:Philippines
Address 10 F. Ortigas Junior avenue, 10th Floor, Jollibee Plaza Building, Ortigas Centre, Pasig, PHL, 1605
Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants (QSRs). The company has three business segments: the Food Service segment, which is involved in the operation of QSRs and the manufacture of food products to be sold to JFC Group-owned and franchised QSR outlets; the Franchising segment, which is involved in franchising the JFC Group's QSR store concepts; and the Support Services segment, which provides various services mainly to the Jollibee Group's independent franchisees. The Group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations, including PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, the UK, UAE, Hong Kong, Macau, Brunei, Taiwan, and South Korea.
70GF Score

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

$9.55
Price
$19.98
GF Value