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J D W Sugar Mills's Ending Cash Position for the quarter that ended in Jun. 2026 was ₨-37,739 Mil.
J D W Sugar Mills's quarterly Ending Cash Position
declined
from Dec. 2025 (₨-19,428 Mil) to Mar. 2026 (₨-30,193 Mil) and
declined
from Mar. 2026 (₨-30,193 Mil) to Jun. 2026 (₨-37,739 Mil).
J D W Sugar Mills's annual Ending Cash Position
declined
from Sep. 2023 (₨-2,743 Mil) to Sep. 2024 (₨-3,082 Mil) and
declined
from Sep. 2024 (₨-3,082 Mil) to Sep. 2025 (₨-9,747 Mil).
J D W Sugar Mills Ending Cash Position Related Terms
J D W Sugar Mills Ending Cash Position Historical Data
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The historical data trend for J D W Sugar Mills'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.
J D W Sugar Mills 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.
J D W Sugar Mills's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of ₨-37,739 Mil mean?
J D W Sugar Mills (KAR:JDWS) has a Ending Cash Position of ₨-37,739 Mil as of Jun. 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 J D W Sugar Mills and its competitors.
Is J D W Sugar Mills' Ending Cash Position too high?
J D W Sugar Mills' current Ending Cash Position is ₨-37,739 Mil. Overall, J D W Sugar Mills has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does J D W Sugar Mills' Ending Cash Position compare to MDLZ and HSY?
J D W Sugar Mills' Ending Cash Position of ₨-37,739 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 J D W Sugar Mills and its competitors. J D W Sugar Mills's current Ending Cash Position is ₨-37,739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J D W Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, J D W Sugar Mills (KAR:JDWS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨752.44, compared to a current price of ₨907.53 — trading 20.6% above its estimated fair value. The current Ending Cash Position is ₨-37,739 Mil. J D W Sugar Mills' overall GF Score™ is 75/100 with 8 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 J D W Sugar Mills (KAR:JDWS), the current Ending Cash Position is ₨-37,739 Mil as of Jun. 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 J D W Sugar Mills (KAR:JDWS) Overvalued in 2026?
Based on GuruFocus' analysis, J D W Sugar Mills stock appears to be overvalued.
The current stock price of ₨907.53 is trading 20.6% above its estimated GF Value™ of ₨752.44.
GuruFocus considers J D W Sugar Mills to be Modestly Overvalued.
Key valuation signals for KAR:JDWS:
Ending Cash Position: ₨-37,739 Mil
GF Value™: ₨752.44 vs. price of ₨907.53 (20.6% above fair value)
No single metric tells the full story. See the KAR:JDWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, electricity generation, and the management of corporate farms. Its Sugar segment involves the production and sale of crystalline sugar and joint and by-products. The Co-Generation Power segment focuses on power generation and the sale of energy to CPPA-G. The Corporate Farms segment manages corporate farms for the cultivation of sugarcane and small quantities of other crops. The Ethanol segment involves the production and sale of ethanol and by-products. Other projects for energy generation are under construction. However, the paper pulp operation is classified as a disposal group, and the majority of the company's revenue is generated from the Sugar segment. The company operates in Europe, Asia, and Africa.
75GF Score
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