JDDSF (JD Sports Fashion) Ending Cash Position: $1,131 Mil (As of Jan. 2026)

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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.
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Charlie Tian
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JDDSF JD Sports Fashion PLC JDDSF
78 GF Score
Price $1.06
GF Value $1.90
Valuation Significantly Undervalued
! 5 Warning Signs
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What is JD Sports Fashion Ending Cash Position?

JD Sports Fashion JDDSF 78 Ending Cash Position is $1,131 Mil as of Jan. 2026. GuruFocus rates JDDSF with a GF Score™ of 78/100 and a GF Value™ of $1.90 (Significantly Undervalued). The stock has 5 warning signs investors should review.

JD Sports Fashion's Ending Cash Position for the quarter that ended in Jan. 2026 was $1,131 Mil.

JD Sports Fashion's quarterly Ending Cash Position declined from Jan. 2025 ($859 Mil) to Jul. 2025 ($677 Mil) but then increased from Jul. 2025 ($677 Mil) to Jan. 2026 ($1,131 Mil).

JD Sports Fashion's annual Ending Cash Position declined from Jan. 2024 ($1,400 Mil) to Jan. 2025 ($859 Mil) but then increased from Jan. 2025 ($859 Mil) to Jan. 2026 ($1,131 Mil).

JD Sports Fashion Ending Cash Position Related Terms

JD Sports Fashion Ending Cash Position Historical Data

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The historical data trend for JD Sports Fashion'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.

JD Sports Fashion Ending Cash Position Chart

JD Sports Fashion Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,734.96 1,895.84 1,400.25 859.09 1,131.26

JD Sports Fashion Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 1,400.25 1,132.56 859.09 677.46 1,131.26
JDDSF
78GF Score
JD Sports Fashion PLC JDDSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JD Sports Fashion 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.

JD Sports Fashion's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=940.459+190.799
=1,131

JD Sports Fashion's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=679.297+451.961
=1,131

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,131 Mil mean?
JD Sports Fashion (JDDSF) has a Ending Cash Position of $1,131 Mil as of Jan. 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 JD Sports Fashion and its competitors.
Is JD Sports Fashion's Ending Cash Position too high?
JD Sports Fashion's current Ending Cash Position is $1,131 Mil. Overall, JD Sports Fashion has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JD Sports Fashion's Ending Cash Position compare to TJX and ROST?
JD Sports Fashion's Ending Cash Position of $1,131 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 JD Sports Fashion and its competitors. JD Sports Fashion's current Ending Cash Position is $1,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JD Sports Fashion stock overvalued right now?
Based on GuruFocus' analysis, JD Sports Fashion (JDDSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.90, compared to a current price of $1.06 — trading 44.2% below its estimated fair value. The current Ending Cash Position is $1,131 Mil. JD Sports Fashion's overall GF Score™ is 78/100 with 5 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 JD Sports Fashion (JDDSF), the current Ending Cash Position is $1,131 Mil as of Jan. 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 JD Sports Fashion (JDDSF) Overvalued in 2026?

Based on GuruFocus' analysis, JD Sports Fashion stock appears to be undervalued. The current stock price of $1.06 is trading 44.2% below its estimated GF Value™ of $1.90. GuruFocus considers JD Sports Fashion to be Significantly Undervalued.

Key valuation signals for JDDSF:

  • Ending Cash Position: $1,131 Mil
  • GF Value™: $1.90 vs. price of $1.06 (44.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

JD Sports Fashion Business Description

Address Hollinsbrook Way, Pilsworth, Bury, Lancashire, GBR, BL9 8RR
JD Sports Fashion PLC is a U.K. retailer of branded sportswear and fashionwear. The company has stores in the United Kingdom, mainland Europe, and outside Europe. The offering includes international brands, such as Adidas, Nike, and The North Face, and own-brand labels, such as McKenzie, Carbrini, Supply & Demand, and The Duffer of St George. The store network consists of various shops: Size?, Footpatrol, Chausport, Sprinter, Scotts, Tessuti, Cloggs, Mainline, and Ultimate Outdoors, among others. Stores are specialized: Footpatrol is a sneaker provider; Size? offers footwear, apparel, and accessories; and Chausport operates throughout France selling international footwear brands, such as Nike.
78GF Score

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

$1.06
Price
$1.90
GF Value