Jeol (JELLF) Ending Cash Position: $0 Mil (As of Mar. 2026)

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JELLF Jeol Ltd JELLF
83 GF Score
Price $40.78
GF Value $33.95
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Jeol Ending Cash Position?

Jeol JELLF 83 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates JELLF with a GF Score™ of 83/100 and a GF Value™ of $33.95 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Jeol's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Jeol's annual Ending Cash Position increased from Mar. 2024 ($199 Mil) to Mar. 2025 ($232 Mil) and increased from Mar. 2025 ($232 Mil) to Mar. 2026 ($235 Mil).

Jeol Ending Cash Position Related Terms

Jeol Ending Cash Position Historical Data

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The historical data trend for Jeol'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.

Jeol Ending Cash Position Chart

Jeol Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 357.15 239.44 198.95 232.16 235.22

Jeol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 0.00 0.00 0.00 0.00 0.00
JELLF
83GF Score
Jeol Ltd JELLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jeol 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.

Jeol's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=218.071+17.153
=235

Jeol'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Jeol (JELLF) has a Ending Cash Position of $0 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 Jeol and its competitors.
Is Jeol's Ending Cash Position too high?
Jeol's current Ending Cash Position is $0 Mil. Overall, Jeol has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jeol's Ending Cash Position compare to COHR and KEYS?
Jeol's Ending Cash Position of $0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Jeol and its competitors. Jeol's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jeol stock overvalued right now?
Based on GuruFocus' analysis, Jeol (JELLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.95, compared to a current price of $40.78 — trading 20.1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Jeol's overall GF Score™ is 83/100 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 Jeol (JELLF), the current Ending Cash Position is $0 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.

Is Jeol (JELLF) Overvalued in 2026?

Based on GuruFocus' analysis, Jeol stock appears to be overvalued. The current stock price of $40.78 is trading 20.1% above its estimated GF Value™ of $33.95. GuruFocus considers Jeol to be Modestly Overvalued.

Key valuation signals for JELLF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $33.95 vs. price of $40.78 (20.1% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Jeol Business Description

Other Exchanges 6951:JapanJEL:Germany
Address 3-1-2 Musashino, Akishima, Tokyo, JPN, 196-8558
Jeol Ltd is engaged in the manufacture and sale of scientific and measuring instruments, industrial equipment, and medical equipment. The group has three reportable segments: Scientific and Measuring Instruments, Industrial Equipment, and Medical Equipment. The Scientific and Measuring Instruments segment manufactures and sells electron microscopes, nuclear magnetic resonance devices, and mass spectrometers. The Industrial Equipment segment manufactures and sells electron beam lithography equipment, electron beam metal 3D printers, and high-frequency power supplies. The Medical Equipment segment manufactures and sells automatic analyzers and related products. It generates the majority of its revenue from the Scientific and Measuring Instruments segment.
83GF Score

Get the complete analysis for JELLF

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

$40.78
Price
$33.95
GF Value