Numeral (JSE:XII) Ending Cash Position: R4.27 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:XII Numeral Ltd JSE:XII
19 GF Score
Price R0.30
! 7 Warning Signs
View Full Analysis

What is Numeral Ending Cash Position?

Numeral JSE:XII 19 Ending Cash Position is R4.27 Mil as of Feb. 2026. GuruFocus rates JSE:XII with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

Numeral's Ending Cash Position for the quarter that ended in Feb. 2026 was R4.27 Mil.

Numeral's quarterly Ending Cash Position declined from Aug. 2025 (R2.53 Mil) to Nov. 2025 (R2.19 Mil) but then increased from Nov. 2025 (R2.19 Mil) to Feb. 2026 (R4.27 Mil).

Numeral's annual Ending Cash Position increased from Feb. 2024 (R0.00 Mil) to Feb. 2025 (R3.70 Mil) and increased from Feb. 2025 (R3.70 Mil) to Feb. 2026 (R4.27 Mil).

Numeral Ending Cash Position Related Terms

Numeral Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Numeral'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.

Numeral Ending Cash Position Chart

Numeral Annual Data
Trend Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.70 4.27

Numeral Quarterly Data
Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 3.70 2.47 2.53 2.19 4.27
JSE:XII
19GF Score
Numeral Ltd JSE:XII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Numeral 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.

Numeral's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.214+1.056
=4.27

Numeral's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.175+2.095
=4.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R4.27 Mil mean?
Numeral (JSE:XII) has a Ending Cash Position of R4.27 Mil as of Feb. 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 Numeral and its competitors.
Is Numeral's Ending Cash Position too high?
Numeral's current Ending Cash Position is R4.27 Mil. Overall, Numeral has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's Ending Cash Position compare to ZTS and UTHR?
Numeral's Ending Cash Position of R4.27 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Numeral and its competitors. Numeral's current Ending Cash Position is R4.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current Ending Cash Position of R4.27 Mil. The current Ending Cash Position is R4.27 Mil. Numeral's overall GF Score™ is 19/100 with 7 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 Numeral (JSE:XII), the current Ending Cash Position is R4.27 Mil as of Feb. 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.

Numeral Business Description

Other Exchanges NXII.N0000:Mauritius
Address Sayed Hossen Road, Unit 13 Socota Phoenicia, Phoenix, MUS
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
19GF Score

Get the complete analysis for JSE:XII

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

R0.30
Price