JELD (JELD-WEN Holding) Ending Cash Position: $59 Mil (As of Jun. 2026)

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JELD JELD-WEN Holding Inc JELD
51 GF Score
Price $1.93
GF Value $6.20
Valuation Possible Value Trap
! 7 Warning Signs
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What is JELD-WEN Holding Ending Cash Position?

JELD-WEN Holding JELD -1.53% 51 Ending Cash Position is $59 Mil as of Jun. 2026. GuruFocus rates JELD with a GF Score™ of 51/100 and a GF Value™ of $6.20 (Possible Value Trap). The stock has 7 warning signs investors should review.

JELD-WEN Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was $59 Mil.

JELD-WEN Holding's quarterly Ending Cash Position declined from Dec. 2025 ($138 Mil) to Mar. 2026 ($52 Mil) but then increased from Mar. 2026 ($52 Mil) to Jun. 2026 ($59 Mil).

JELD-WEN Holding's annual Ending Cash Position declined from Dec. 2023 ($289 Mil) to Dec. 2024 ($151 Mil) and declined from Dec. 2024 ($151 Mil) to Dec. 2025 ($138 Mil).

JELD-WEN Holding Ending Cash Position Related Terms

JELD-WEN Holding Ending Cash Position Historical Data

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The historical data trend for JELD-WEN Holding'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.

JELD-WEN Holding Ending Cash Position Chart

JELD-WEN Holding 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 396.89 220.87 289.15 151.05 138.25

JELD-WEN Holding 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 134.85 108.41 138.25 52.35 58.84
JELD
51GF Score
JELD-WEN Holding Inc JELD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JELD-WEN Holding 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.

JELD-WEN Holding'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
=151.047+-12.799
=138

JELD-WEN Holding'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
=52.347+6.493
=59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $59 Mil mean?
JELD-WEN Holding (JELD) has a Ending Cash Position of $59 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 JELD-WEN Holding and its competitors.
Is JELD-WEN Holding's Ending Cash Position too high?
JELD-WEN Holding's current Ending Cash Position is $59 Mil. Overall, JELD-WEN Holding has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JELD-WEN Holding's Ending Cash Position compare to BURCA and CSTE?
JELD-WEN Holding's Ending Cash Position of $59 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 JELD-WEN Holding and its competitors. JELD-WEN Holding's current Ending Cash Position is $59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JELD-WEN Holding stock overvalued right now?
Based on GuruFocus' analysis, JELD-WEN Holding (JELD) is currently considered Possible Value Trap. The stock's GF Value™ is $6.20, compared to a current price of $1.93 — trading 68.9% below its estimated fair value. The current Ending Cash Position is $59 Mil. JELD-WEN Holding's overall GF Score™ is 51/100 with 7 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 JELD-WEN Holding (JELD), the current Ending Cash Position is $59 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 JELD-WEN Holding (JELD) Overvalued in 2026?

Based on GuruFocus' analysis, JELD-WEN Holding stock appears to be undervalued. The current stock price of $1.93 is trading 68.9% below its estimated GF Value™ of $6.20. GuruFocus considers JELD-WEN Holding to be Possible Value Trap.

Key valuation signals for JELD:

  • Ending Cash Position: $59 Mil
  • GF Value™: $6.20 vs. price of $1.93 (68.9% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

JELD-WEN Holding Business Description

Other Exchanges 0JW:Germany
Address 2645 Silver Crescent Drive, Charlotte, NC, USA, 28273
JELD-WEN Holding Inc is engaged in door and window manufacturing. The company designs, produces, and distributes interior and exterior building products, offering a selection of doors, windows, walls, and related products. The products are used in the new construction of residential and non-residential buildings. The firm's operating segments are North America, and Europe. It generates a majority of its revenue from North America.
51GF Score

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

$1.93
Price
$6.20
GF Value