JCAP (Jefferson Capital) Ending Cash Position: $45.6 Mil (As of Mar. 2026)

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JCAP Jefferson Capital Inc JCAP
17 GF Score
Price $19.54
! 2 Warning Signs
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What is Jefferson Capital Ending Cash Position?

Jefferson Capital JCAP -0.66% 17 Ending Cash Position is $45.6 Mil as of Mar. 2026. GuruFocus rates JCAP with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Jefferson Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $45.6 Mil.

Jefferson Capital's quarterly Ending Cash Position increased from Sep. 2025 ($46.1 Mil) to Dec. 2025 ($47.6 Mil) but then declined from Dec. 2025 ($47.6 Mil) to Mar. 2026 ($45.6 Mil).

Jefferson Capital's annual Ending Cash Position increased from Dec. 2023 ($20.6 Mil) to Dec. 2024 ($38.2 Mil) and increased from Dec. 2024 ($38.2 Mil) to Dec. 2025 ($47.6 Mil).

Jefferson Capital Ending Cash Position Related Terms

Jefferson Capital Ending Cash Position Historical Data

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The historical data trend for Jefferson Capital'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.

Jefferson Capital Ending Cash Position Chart

Jefferson Capital Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
20.60 38.24 47.55

Jefferson Capital Quarterly Data
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 30.41 55.50 46.07 47.55 45.61
JCAP
17GF Score
Jefferson Capital Inc JCAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jefferson Capital 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.

Jefferson Capital'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
=38.243+9.308
=47.6

Jefferson Capital'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
=47.551+-1.943
=45.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.6 Mil mean?
Jefferson Capital (JCAP) has a Ending Cash Position of $45.6 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 Jefferson Capital and its competitors.
Is Jefferson Capital's Ending Cash Position too high?
Jefferson Capital's current Ending Cash Position is $45.6 Mil. Overall, Jefferson Capital has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Jefferson Capital's Ending Cash Position compare to LU and WRLD?
Jefferson Capital's Ending Cash Position of $45.6 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Jefferson Capital and its competitors. Jefferson Capital's current Ending Cash Position is $45.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jefferson Capital stock overvalued right now?
Jefferson Capital (JCAP) has a current Ending Cash Position of $45.6 Mil. The current Ending Cash Position is $45.6 Mil. Jefferson Capital's overall GF Score™ is 17/100 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 Jefferson Capital (JCAP), the current Ending Cash Position is $45.6 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.

Jefferson Capital Business Description

Address 600 South Highway 169, Suite 1575, Minneapolis, MN, USA, 55426
Jefferson Capital Inc and its subsidiaries operate in the United States, Canada, the United Kingdom, and Latin America, providing debt recovery solutions across a broad range of consumer receivables, including credit card, automotive, utilities, telecom, and other accounts. The Company mainly purchases portfolios of consumer receivables from independent third parties at deep discounts to face value and manages these portfolios by working with individuals as obligations are repaid and financial recovery is achieved, including accounts subject to bankruptcy proceedings. In addition, the Company provides debt servicing and portfolio management services to credit originators for non-performing loans and generates revenue through credit card acquisition programs.
17GF Score

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

$19.54
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