JMPLF (Johnson Matthey) Ending Cash Position: $668 Mil (As of Mar. 2026)


JMPLF Johnson Matthey PLC JMPLF
64 GF Score
Price $28.61
GF Value $17.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Johnson Matthey Ending Cash Position?

Johnson Matthey JMPLF 64 Ending Cash Position is $668 Mil as of Mar. 2026. GuruFocus rates JMPLF with a GF Score™ of 64/100 and a GF Value™ of $17.66 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Johnson Matthey's Ending Cash Position for the quarter that ended in Mar. 2026 was $668 Mil.

Johnson Matthey's quarterly Ending Cash Position declined from Mar. 2025 ($1,129 Mil) to Sep. 2025 ($709 Mil) and declined from Sep. 2025 ($709 Mil) to Mar. 2026 ($668 Mil).

Johnson Matthey's annual Ending Cash Position increased from Mar. 2024 ($673 Mil) to Mar. 2025 ($1,129 Mil) but then declined from Mar. 2025 ($1,129 Mil) to Mar. 2026 ($668 Mil).

Johnson Matthey Ending Cash Position Related Terms

Johnson Matthey Ending Cash Position Historical Data

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The historical data trend for Johnson Matthey'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.

Johnson Matthey Ending Cash Position Chart

Johnson Matthey 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 455.86 773.06 673.44 1,129.20 668.00

Johnson Matthey Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 673.44 801.59 1,129.20 709.46 668.00
JMPLF
64GF Score
Johnson Matthey PLC JMPLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Matthey 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.

Johnson Matthey'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
=1128+-460
=668

Johnson Matthey'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
=701.333+-33.333
=668

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $668 Mil mean?
Johnson Matthey (JMPLF) has a Ending Cash Position of $668 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 Johnson Matthey and its competitors.
Is Johnson Matthey's Ending Cash Position too high?
Johnson Matthey's current Ending Cash Position is $668 Mil. Overall, Johnson Matthey has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Johnson Matthey's Ending Cash Position compare to LIN and SHW?
Johnson Matthey's Ending Cash Position of $668 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Johnson Matthey and its competitors. Johnson Matthey's current Ending Cash Position is $668 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Matthey stock overvalued right now?
Based on GuruFocus' analysis, Johnson Matthey (JMPLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.66, compared to a current price of $28.61 — trading 62% above its estimated fair value. The current Ending Cash Position is $668 Mil. Johnson Matthey's overall GF Score™ is 64/100 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 Johnson Matthey (JMPLF), the current Ending Cash Position is $668 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 Johnson Matthey (JMPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Matthey stock appears to be overvalued. The current stock price of $28.61 is trading 62% above its estimated GF Value™ of $17.66. GuruFocus considers Johnson Matthey to be Significantly Overvalued.

Key valuation signals for JMPLF:

  • Ending Cash Position: $668 Mil
  • GF Value™: $17.66 vs. price of $28.61 (62% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Johnson Matthey Business Description

Address 2 Gresham Street, 5th Floor, London, GBR, EC2V 7AD
Johnson Matthey PLC is a platinum group metals (PGMs) company. It uses metal chemistry, catalysis, and process engineering and provides technology and expertise to energy, chemicals, and automotive companies to decarbonise, reduce harmful emissions, and improve sustainability. Its segments include Clean Air, PGM Services, Catalyst Technologies, Hydrogen Technologies and Value Businesses. The company generates maximum revenue from the PGM Services segment, which enables the energy transition through providing circular solutions as demand for scarce critical materials increases, provides a strategic service to the group supporting the other segments with security of metal supply, and manufactures value-added PGM products. The company derives key revenue from the United Kingdom.
64GF Score

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

$28.61
Price
$17.66
GF Value