JMG (JM Group) Ending Cash Position: $2.27 Mil (As of Sep. 2025)

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JMG JM Group Ltd JMG
25 GF Score
Price $6.61
! 4 Warning Signs
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What is JM Group Ending Cash Position?

JM Group JMG 25 Ending Cash Position is $2.27 Mil as of Sep. 2025. GuruFocus rates JMG with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

JM Group's Ending Cash Position for the quarter that ended in Sep. 2025 was $2.27 Mil.

JM Group's quarterly Ending Cash Position increased from Sep. 2024 ($0.62 Mil) to Mar. 2025 ($2.27 Mil) but then stayed the same from Mar. 2025 ($2.27 Mil) to Sep. 2025 ($2.27 Mil).

JM Group's annual Ending Cash Position declined from Sep. 2023 ($1.01 Mil) to Sep. 2024 ($0.62 Mil) but then increased from Sep. 2024 ($0.62 Mil) to Sep. 2025 ($2.27 Mil).

JM Group Ending Cash Position Related Terms

JM Group Ending Cash Position Historical Data

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The historical data trend for JM Group'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.

JM Group Ending Cash Position Chart

JM Group Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
1.01 0.62 2.27

JM Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position 0.00 0.65 0.62 2.27 2.27
JMG
25GF Score
JM Group Ltd JMG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JM Group 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.

JM Group'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
=0.625+1.642
=2.27

JM Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.264+0.0029999999999999
=2.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.27 Mil mean?
JM Group (JMG) has a Ending Cash Position of $2.27 Mil as of Sep. 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 JM Group and its competitors.
Is JM Group's Ending Cash Position too high?
JM Group's current Ending Cash Position is $2.27 Mil. Overall, JM Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does JM Group's Ending Cash Position compare to BARK and CHPT?
JM Group's Ending Cash Position of $2.27 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 JM Group and its competitors. JM Group's current Ending Cash Position is $2.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JM Group stock overvalued right now?
JM Group (JMG) has a current Ending Cash Position of $2.27 Mil. The current Ending Cash Position is $2.27 Mil. JM Group's overall GF Score™ is 25/100 with 4 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 JM Group (JMG), the current Ending Cash Position is $2.27 Mil as of Sep. 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.

JM Group Business Description

Address 1 Hok Cheung Street, Unit 812, 8th Floor, Harbour Center Tower 1, Hung Hom, Kowloon, Hong Kong, HKG
JM Group Ltd is engaged in the sourcing and wholesaling of toys, gifts, household products and other products for international brand owners. Its products can be broadly classified into eight categories: (i) sports and outdoor recreation products, including water gun, umbrella, pool volleyball, athletic equipment and accessories, (ii) toys and games, (iii) seasonable decor and party supplies, including interior decorative elements, Christmas tree, and other general festival and event decorative goods, (iv) electronics, including electronic toys and automotive battery; (v) home and tools, (vi) school, office and art supplies, including art and craft, (vii) clothing, shoes and accessories, (vii) personal care products, such as personal care appliance, and (viii) others.
25GF 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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