JBI (Janus International Group) Ending Cash Position: $127.0 Mil (As of Jun. 2026)

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JBI Janus International Group Inc JBI
67 GF Score
Price $4.57
GF Value $8.99
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Janus International Group Ending Cash Position?

Janus International Group JBI -1.72% 67 Ending Cash Position is $127.0 Mil as of Jun. 2026. GuruFocus rates JBI with a GF Score™ of 67/100 and a GF Value™ of $8.99 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Janus International Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $127.0 Mil.

Janus International Group's quarterly Ending Cash Position declined from Dec. 2025 ($194.4 Mil) to Mar. 2026 ($112.0 Mil) but then increased from Mar. 2026 ($112.0 Mil) to Jun. 2026 ($127.0 Mil).

Janus International Group's annual Ending Cash Position declined from Dec. 2023 ($171.7 Mil) to Dec. 2024 ($149.3 Mil) but then increased from Dec. 2024 ($149.3 Mil) to Dec. 2025 ($194.4 Mil).

Janus International Group Ending Cash Position Related Terms

Janus International Group Ending Cash Position Historical Data

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The historical data trend for Janus International Group'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.

Janus International Group Ending Cash Position Chart

Janus International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 13.20 78.40 171.70 149.30 194.40

Janus International Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 173.60 178.90 194.40 112.00 127.00
JBI
67GF Score
Janus International Group Inc JBI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Janus International Group 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.

Janus International Group'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
=149.3+45.1
=194.4

Janus International Group'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
=112+15
=127.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $127.0 Mil mean?
Janus International Group (JBI) has a Ending Cash Position of $127.0 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 Janus International Group and its competitors.
Is Janus International Group's Ending Cash Position too high?
Janus International Group's current Ending Cash Position is $127.0 Mil. Overall, Janus International Group has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Janus International Group's Ending Cash Position compare to SWIM and LMB?
Janus International Group's Ending Cash Position of $127.0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Janus International Group and its competitors. Janus International Group's current Ending Cash Position is $127.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janus International Group stock overvalued right now?
Based on GuruFocus' analysis, Janus International Group (JBI) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.99, compared to a current price of $4.57 — trading 49.2% below its estimated fair value. The current Ending Cash Position is $127.0 Mil. Janus International Group'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 Janus International Group (JBI), the current Ending Cash Position is $127.0 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.

Is Janus International Group (JBI) Overvalued in 2026?

Based on GuruFocus' analysis, Janus International Group stock appears to be undervalued. The current stock price of $4.57 is trading 49.2% below its estimated GF Value™ of $8.99. GuruFocus considers Janus International Group to be Significantly Undervalued.

Key valuation signals for JBI:

  • Ending Cash Position: $127.0 Mil
  • GF Value™: $8.99 vs. price of $4.57 (49.2% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Janus International Group Business Description

Address 135 Janus International Boulevard, Temple, GA, USA, 30179
Janus International Group Inc is a manufacturer and supplier of turnkey solutions for self-storage, commercial, and industrial building Solutions. It provides products that include roll-up and swing doors, hallway systems, relocatable storage MASS (Moveable Additional Storage Structures) units, and technologies for automating facility and door operation. It is operated through two geographic regions; Janus North America and Janus International. The Janus International segment is comprised of a subsidiary whose production and sales are largely in Europe and Australia. The Janus North America segment is comprised of all the other entities.
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.

$4.57
Price
$8.99
GF Value