JF (J and Friends Holdings) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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JF J and Friends Holdings Ltd JF
24 GF Score
Price $0.93
! 5 Warning Signs
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What is J and Friends Holdings Ending Cash Position?

J and Friends Holdings JF +1.09% 24 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates JF with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

J and Friends Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

J and Friends Holdings's annual Ending Cash Position declined from Dec. 2023 ($6.41 Mil) to Dec. 2024 ($4.38 Mil) and declined from Dec. 2024 ($4.38 Mil) to Dec. 2025 ($0.95 Mil).

J and Friends Holdings Ending Cash Position Related Terms

J and Friends Holdings Ending Cash Position Historical Data

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The historical data trend for J and Friends 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.

J and Friends Holdings Ending Cash Position Chart

J and Friends Holdings 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 35.27 37.14 6.41 4.38 0.95

J and Friends Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
JF
24GF Score
J and Friends Holdings Ltd JF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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J and Friends 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.

J and Friends Holdings'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
=4.377+-3.432
=0.95

J and Friends Holdings'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
J and Friends Holdings (JF) has a Ending Cash Position of $0.00 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 J and Friends Holdings and its competitors.
Is J and Friends Holdings' Ending Cash Position too high?
J and Friends Holdings' current Ending Cash Position is $0.00 Mil. Overall, J and Friends Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does J and Friends Holdings' Ending Cash Position compare to STQN and AIJTY?
J and Friends Holdings' Ending Cash Position of $0.00 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 J and Friends Holdings and its competitors. J and Friends Holdings's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J and Friends Holdings stock overvalued right now?
J and Friends Holdings (JF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. J and Friends Holdings' overall GF Score™ is 24/100 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 J and Friends Holdings (JF), the current Ending Cash Position is $0.00 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.

J and Friends Holdings Business Description

Address 180 Electric Road, Room 02/a, 7/F, A T Tower, North Point, Hong Kong, HKG, 101111
J and Friends Holdings Ltd providing merchant digitalization and commerce-enablement solutions to small and medium enterprises (SME). Its solutions feature critical functionality that SMEs need to engage with consumers, manage their operations, accept payments, and grow their business. Such solutions empower single- and multi-location retailers, restaurants, and other SMEs to compete successfully in an omni-channel market environment by engaging with consumers across online, mobile, and physical channels. The group conducts all of its current operations in Australia and generates revenues from continuing operations are derived from within Australia.
24GF Score

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$0.93
Price