JMHSF (James Halstead) Ending Cash Position: $94.7 Mil (As of Dec. 2025)

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JMHSF James Halstead PLC JMHSF
69 GF Score
Price $1.68
GF Value $7.72
Valuation Significantly Undervalued
! 2 Warning Signs
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What is James Halstead Ending Cash Position?

James Halstead JMHSF 69 Ending Cash Position is $94.7 Mil as of Dec. 2025. GuruFocus rates JMHSF with a GF Score™ of 69/100 and a GF Value™ of $7.72 (Significantly Undervalued). The stock has 2 warning signs investors should review.

James Halstead's Ending Cash Position for the quarter that ended in Dec. 2025 was $94.7 Mil.

James Halstead's quarterly Ending Cash Position increased from Dec. 2024 ($80.5 Mil) to Jun. 2025 ($92.8 Mil) and increased from Jun. 2025 ($92.8 Mil) to Dec. 2025 ($94.7 Mil).

James Halstead's annual Ending Cash Position increased from Jun. 2023 ($79.8 Mil) to Jun. 2024 ($94.5 Mil) but then declined from Jun. 2024 ($94.5 Mil) to Jun. 2025 ($92.8 Mil).

James Halstead Ending Cash Position Related Terms

James Halstead Ending Cash Position Historical Data

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The historical data trend for James Halstead'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.

James Halstead Ending Cash Position Chart

James Halstead Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.78 64.22 79.83 94.51 92.77

James Halstead Semi-Annual Data
Jun16 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 Premium Member Only 79.01 94.51 80.51 92.77 94.73
JMHSF
69GF Score
James Halstead PLC JMHSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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James Halstead 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.

James Halstead's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.79+-8.023
=92.8

James Halstead'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
=91.524+3.207
=94.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $94.7 Mil mean?
James Halstead (JMHSF) has a Ending Cash Position of $94.7 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 James Halstead and its competitors.
Is James Halstead's Ending Cash Position too high?
James Halstead's current Ending Cash Position is $94.7 Mil. Overall, James Halstead has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does James Halstead's Ending Cash Position compare to TT and JCI?
James Halstead's Ending Cash Position of $94.7 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 James Halstead and its competitors. James Halstead's current Ending Cash Position is $94.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James Halstead stock overvalued right now?
Based on GuruFocus' analysis, James Halstead (JMHSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.72, compared to a current price of $1.68 — trading 78.2% below its estimated fair value. The current Ending Cash Position is $94.7 Mil. James Halstead's overall GF Score™ is 69/100 with 2 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 James Halstead (JMHSF), the current Ending Cash Position is $94.7 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.

Is James Halstead (JMHSF) Overvalued in 2026?

Based on GuruFocus' analysis, James Halstead stock appears to be undervalued. The current stock price of $1.68 is trading 78.2% below its estimated GF Value™ of $7.72. GuruFocus considers James Halstead to be Significantly Undervalued.

Key valuation signals for JMHSF:

  • Ending Cash Position: $94.7 Mil
  • GF Value™: $7.72 vs. price of $1.68 (78.2% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

James Halstead Business Description

Other Exchanges JHDl:UKJHD:UKHSJA:Germany
Address Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
69GF Score

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

$1.68
Price
$7.72
GF Value