JTWOF (J2 Metals) Ending Cash Position: $0.32 Mil (As of Dec. 2025)

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JTWOF J2 Metals Inc JTWOF
18 GF Score
Price $0.08
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What is J2 Metals Ending Cash Position?

J2 Metals JTWOF 18 Ending Cash Position is $0.32 Mil as of Dec. 2025. GuruFocus rates JTWOF with a GF Score™ of 18/100.

J2 Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.32 Mil.

J2 Metals's quarterly Ending Cash Position declined from Jun. 2025 ($0.54 Mil) to Sep. 2025 ($0.29 Mil) but then increased from Sep. 2025 ($0.29 Mil) to Dec. 2025 ($0.32 Mil).

J2 Metals's annual Ending Cash Position increased from Mar. 2023 ($0.00 Mil) to Mar. 2024 ($0.10 Mil) and increased from Mar. 2024 ($0.10 Mil) to Mar. 2025 ($0.65 Mil).

J2 Metals Ending Cash Position Related Terms

J2 Metals Ending Cash Position Historical Data

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The historical data trend for J2 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.

J2 Metals Ending Cash Position Chart

J2 Metals Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
0.00 0.10 0.65

J2 Metals Quarterly Data
Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.26 0.65 0.54 0.29 0.32
JTWOF
18GF Score
J2 Metals Inc JTWOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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J2 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.

J2 Metals's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.091+0.554
=0.65

J2 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
=0.287+0.029
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.32 Mil mean?
J2 Metals (JTWOF) has a Ending Cash Position of $0.32 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 J2 Metals and its competitors.
Is J2 Metals' Ending Cash Position too high?
J2 Metals' current Ending Cash Position is $0.32 Mil. Overall, J2 Metals has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does J2 Metals' Ending Cash Position compare to HL?
J2 Metals' Ending Cash Position of $0.32 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 J2 Metals and its competitors. J2 Metals's current Ending Cash Position is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J2 Metals stock overvalued right now?
J2 Metals (JTWOF) has a current Ending Cash Position of $0.32 Mil. The current Ending Cash Position is $0.32 Mil. J2 Metals' overall GF Score™ is 18/100. 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 J2 Metals (JTWOF), the current Ending Cash Position is $0.32 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.

J2 Metals Business Description

Other Exchanges OO10:GermanyJTWO:Canada
Address 1050 West Pender Street, Suite 1710, Vancouver, BC, CAN, V6C 3S7
J2 Metals Inc is a mineral exploration company focused on discovering critical minerals and precious metals in pro-mining jurisdictions across Canada and the United States. The company's key projects include Twenty Mile, Napoleon, and Miniac Project.
18GF 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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