JQTMF (Jacquet Metals) Ending Cash Position: $210 Mil (As of Dec. 2025)

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JQTMF Jacquet Metals JQTMF
79 GF Score
Price $12.53
GF Value $9.97
! 5 Warning Signs
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What is Jacquet Metals Ending Cash Position?

Jacquet Metals JQTMF 79 Ending Cash Position is $210 Mil as of Dec. 2025. GuruFocus rates JQTMF with a GF Score™ of 79/100 and a GF Value™ of $9.97. The stock has 5 warning signs investors should review.

Jacquet Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $210 Mil.

Jacquet Metals's quarterly Ending Cash Position increased from Dec. 2024 ($-51 Mil) to Jun. 2025 ($231 Mil) but then declined from Jun. 2025 ($231 Mil) to Dec. 2025 ($210 Mil).

Jacquet Metals's annual Ending Cash Position declined from Dec. 2023 ($373 Mil) to Dec. 2024 ($372 Mil) and declined from Dec. 2024 ($372 Mil) to Dec. 2025 ($210 Mil).

Jacquet Metals Ending Cash Position Related Terms

Jacquet Metals Ending Cash Position Historical Data

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The historical data trend for Jacquet Metals'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.

Jacquet Metals Ending Cash Position Chart

Jacquet Metals 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 277.64 269.13 373.33 372.49 209.57

Jacquet Metals 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 83.54 435.01 -50.68 231.01 209.57
JQTMF
79GF Score
Jacquet Metals JQTMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jacquet Metals 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.

Jacquet Metals'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
=416.544+-206.97
=210

Jacquet Metals'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
=234.523+-24.949
=210

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $210 Mil mean?
Jacquet Metals (JQTMF) has a Ending Cash Position of $210 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 Jacquet Metals and its competitors.
Is Jacquet Metals' Ending Cash Position too high?
Jacquet Metals' current Ending Cash Position is $210 Mil. Overall, Jacquet Metals has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Jacquet Metals' Ending Cash Position compare to NUE and STLD?
Jacquet Metals' Ending Cash Position of $210 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Jacquet Metals and its competitors. Jacquet Metals's current Ending Cash Position is $210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jacquet Metals stock overvalued right now?
Jacquet Metals (JQTMF) has a current Ending Cash Position of $210 Mil. The stock's GF Value™ is $9.97, compared to a current price of $12.53 — trading 25.7% above its estimated fair value. The current Ending Cash Position is $210 Mil. Jacquet Metals' overall GF Score™ is 79/100 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 Jacquet Metals (JQTMF), the current Ending Cash Position is $210 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 Jacquet Metals (JQTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Jacquet Metals stock appears to be overvalued. The current stock price of $12.53 is trading 25.7% above its estimated GF Value™ of $9.97.

Key valuation signals for JQTMF:

  • Ending Cash Position: $210 Mil
  • GF Value™: $9.97 vs. price of $12.53 (25.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Jacquet Metals Business Description

Address 7, rue Michel Jacquet, Saint-Priest, FRA, 69802
Jacquet Metals is engaged in the business of distributing special steels in China and India. The product lines consist of Jacquet, which involves Quarto stainless steel sheets and nickel alloys; Stappert, consists of long products in stainless steels and IMS Group. The products are used in agro-food, energy, chemicals and petrochemicals, paper industry, mines and quarries, public works, steel, shipbuilding, agricultural equipment, general mechanics, recycling, desalination of seawater for agriculture, wastewater treatment purposes.
79GF Score

Get the complete analysis for JQTMF

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

$12.53
Price
$9.97
GF Value