Jiade (JDZG) Ending Cash Position: $2.81 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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JDZG Jiade Ltd JDZG
21 GF Score
Price $4.28
! 5 Warning Signs
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What is Jiade Ending Cash Position?

Jiade JDZG +1.19% 21 Ending Cash Position is $2.81 Mil as of Dec. 2025. GuruFocus rates JDZG with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Jiade's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.81 Mil.

Jiade's quarterly Ending Cash Position increased from Dec. 2024 ($0.54 Mil) to Jun. 2025 ($1.10 Mil) and increased from Jun. 2025 ($1.10 Mil) to Dec. 2025 ($2.81 Mil).

Jiade's annual Ending Cash Position declined from Dec. 2023 ($0.99 Mil) to Dec. 2024 ($0.54 Mil) but then increased from Dec. 2024 ($0.54 Mil) to Dec. 2025 ($2.81 Mil).

Jiade Ending Cash Position Related Terms

Jiade Ending Cash Position Historical Data

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The historical data trend for Jiade'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.

Jiade Ending Cash Position Chart

Jiade Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.37 0.99 0.54 2.81

Jiade Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 8.63 0.54 1.10 2.81
JDZG
21GF Score
Jiade Ltd JDZG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiade 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.

Jiade'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
=0.557+2.251
=2.81

Jiade's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.121+1.687
=2.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.81 Mil mean?
Jiade (JDZG) has a Ending Cash Position of $2.81 Mil as of Dec. 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 Jiade and its competitors.
Is Jiade's Ending Cash Position too high?
Jiade's current Ending Cash Position is $2.81 Mil. Overall, Jiade has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Jiade's Ending Cash Position compare to FC and GOTU?
Jiade's Ending Cash Position of $2.81 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 Jiade and its competitors. Jiade's current Ending Cash Position is $2.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiade stock overvalued right now?
Jiade (JDZG) has a current Ending Cash Position of $2.81 Mil. The current Ending Cash Position is $2.81 Mil. Jiade's overall GF Score™ is 21/100 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 Jiade (JDZG), the current Ending Cash Position is $2.81 Mil as of Dec. 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.

Jiade Business Description

Address No. 88, Section 3, Jinhua Road, 18th Floor, Block D, Huirong Plaza, Jinjiang District, Sichuan Province, Chengdu, CHN, 610000
Jiade Ltd specializes in providing one-stop comprehensive education supporting services to adult education institutions, through a wide range of software platform and auxiliary solutions. Auxiliary solutions encompass exam administration services and teaching support services throughout the entire teaching cycle. Specifically, the company offers pre-enrollment guidance on school/major selection and application strategy development, training for entrance exams, and assistance in the application process. The company also provides offline tutoring, exam administration services, guidance on graduation thesis, and social practice assistance included in the one-stop comprehensive education supporting services in the People's Republic of China.
21GF Score

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

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