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Jardine Matheson Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $7,456 Mil.
Jardine Matheson Holdings's quarterly Ending Cash Position
increased
from Jun. 2025 ($5,404 Mil) to Dec. 2025 ($8,574 Mil) but then
declined
from Dec. 2025 ($8,574 Mil) to Jun. 2026 ($7,456 Mil).
Jardine Matheson Holdings's annual Ending Cash Position
increased
from Dec. 2023 ($4,796 Mil) to Dec. 2024 ($4,842 Mil) and
increased
from Dec. 2024 ($4,842 Mil) to Dec. 2025 ($8,574 Mil).
* 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.
Jardine Matheson Holdings Ending Cash Position Chart
Jardine Matheson Holdings 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.
Jardine Matheson Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $7,456 Mil mean?
Jardine Matheson Holdings (LSE:JAR) has a Ending Cash Position of $7,456 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 Jardine Matheson Holdings and its competitors.
Is Jardine Matheson Holdings' Ending Cash Position too high?
Jardine Matheson Holdings' current Ending Cash Position is $7,456 Mil. Overall, Jardine Matheson Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' Ending Cash Position compare to MMM and HON?
Jardine Matheson Holdings' Ending Cash Position of $7,456 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Jardine Matheson Holdings and its competitors. Jardine Matheson Holdings's current Ending Cash Position is $7,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (LSE:JAR) is currently considered Significantly Overvalued. The stock's GF Value™ is $42.22, compared to a current price of $62.50 — trading 48% above its estimated fair value. The current Ending Cash Position is $7,456 Mil. Jardine Matheson Holdings' overall GF Score™ is 60/100 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 Jardine Matheson Holdings (LSE:JAR), the current Ending Cash Position is $7,456 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 Jardine Matheson Holdings (LSE:JAR) Overvalued in 2026?
Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued.
The current stock price of $62.50 is trading 48% above its estimated GF Value™ of $42.22.
GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.
Key valuation signals for LSE:JAR:
Ending Cash Position: $7,456 Mil
GF Value™: $42.22 vs. price of $62.50 (48% above fair value)
No single metric tells the full story. See the LSE:JAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
60GF Score
Get the complete analysis for LSE:JAR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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