JEM (707 Cayman Holdings) Ending Cash Position: $5.14 Mil (As of Mar. 2026)

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JEM 707 Cayman Holdings Ltd JEM
21 GF Score
Price $4.17
! 3 Warning Signs
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What is 707 Cayman Holdings Ending Cash Position?

707 Cayman Holdings JEM -0.71% 21 Ending Cash Position is $5.14 Mil as of Mar. 2026. GuruFocus rates JEM with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

707 Cayman Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.14 Mil.

707 Cayman Holdings's quarterly Ending Cash Position increased from Mar. 2025 ($1.17 Mil) to Sep. 2025 ($5.15 Mil) but then declined from Sep. 2025 ($5.15 Mil) to Mar. 2026 ($5.14 Mil).

707 Cayman Holdings's annual Ending Cash Position increased from Sep. 2023 ($1.63 Mil) to Sep. 2024 ($1.65 Mil) and increased from Sep. 2024 ($1.65 Mil) to Sep. 2025 ($5.15 Mil).

707 Cayman Holdings Ending Cash Position Related Terms

707 Cayman Holdings Ending Cash Position Historical Data

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The historical data trend for 707 Cayman Holdings'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.

707 Cayman Holdings Ending Cash Position Chart

707 Cayman Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
2.05 1.63 1.65 5.15

707 Cayman Holdings Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 1.25 1.65 1.17 5.15 5.14
JEM
21GF Score
707 Cayman Holdings Ltd JEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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707 Cayman Holdings 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.

707 Cayman Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.647+3.507
=5.15

707 Cayman Holdings'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
=5.126+0.017
=5.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.14 Mil mean?
707 Cayman Holdings (JEM) has a Ending Cash Position of $5.14 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 707 Cayman Holdings and its competitors.
Is 707 Cayman Holdings' Ending Cash Position too high?
707 Cayman Holdings' current Ending Cash Position is $5.14 Mil. Overall, 707 Cayman Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does 707 Cayman Holdings' Ending Cash Position compare to LSEB and DBGI?
707 Cayman Holdings' Ending Cash Position of $5.14 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 707 Cayman Holdings and its competitors. 707 Cayman Holdings's current Ending Cash Position is $5.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 707 Cayman Holdings stock overvalued right now?
707 Cayman Holdings (JEM) has a current Ending Cash Position of $5.14 Mil. The current Ending Cash Position is $5.14 Mil. 707 Cayman Holdings' overall GF Score™ is 21/100 with 3 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 707 Cayman Holdings (JEM), the current Ending Cash Position is $5.14 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.

707 Cayman Holdings Business Description

Address 712 Prince Edward Road East, 5th Floor, AIA Financial Centre, San Po Kong, Hong Kong, HKG
707 Cayman Holdings Ltd is a Hong Kong-based group that sells quality apparel products and provides supply chain management total solutions to its customers spanning from Western Europe, North America to the Middle East. Its comprehensive range of supply chain management total solutions includes market trend analysis, design and product development, sourcing, production management, quality control and logistics services, and its solutions encompass the total supply chain from conceptualizing the product, the selection of materials until the final delivery of finished apparel products to its customers at their nominated destinations, whether it be a designated port for shipment, its customer's warehouse or the end consumers.
21GF Score

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$4.17
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