Jarvis Securities (LSE:JIM) Ending Cash Position: £10.54 Mil (As of Dec. 2025)

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What is Jarvis Securities Ending Cash Position?

Jarvis Securities LSE:JIM Ending Cash Position is £10.54 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Jarvis Securities's Ending Cash Position for the quarter that ended in Dec. 2025 was £10.54 Mil.

Jarvis Securities's quarterly Ending Cash Position increased from Jun. 2024 (£0.00 Mil) to Dec. 2024 (£7.23 Mil) and increased from Dec. 2024 (£7.23 Mil) to Dec. 2025 (£10.54 Mil).

Jarvis Securities's annual Ending Cash Position declined from Dec. 2020 (£3.80 Mil) to Dec. 2021 (£3.78 Mil) but then increased from Dec. 2021 (£3.78 Mil) to Dec. 2022 (£4.28 Mil).

Jarvis Securities Ending Cash Position Related Terms

Jarvis Securities Ending Cash Position Historical Data

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The historical data trend for Jarvis Securities'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.

Jarvis Securities Ending Cash Position Chart

Jarvis Securities Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 5.29 3.80 3.78 4.28

Jarvis Securities Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 5.71 5.51 0.00 7.23 10.54

Jarvis Securities 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.

Jarvis Securities's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.781+0.498
=4.28

Jarvis Securities'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
=6.425+4.117
=10.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £10.54 Mil mean?
Jarvis Securities (LSE:JIM) has a Ending Cash Position of £10.54 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 Jarvis Securities and its competitors.
Is Jarvis Securities' Ending Cash Position too high?
Jarvis Securities' current Ending Cash Position is £10.54 Mil.
How does Jarvis Securities' Ending Cash Position compare to MS and GS?
Jarvis Securities' Ending Cash Position of £10.54 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Jarvis Securities and its competitors. Jarvis Securities's current Ending Cash Position is £10.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jarvis Securities stock overvalued right now?
Based on GuruFocus' analysis, Jarvis Securities (LSE:JIM) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.83, compared to a current price of £0.08 — trading 90.7% below its estimated fair value. The current Ending Cash Position is £10.54 Mil. 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 Jarvis Securities (LSE:JIM), the current Ending Cash Position is £10.54 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.

Jarvis Securities Business Description

Address 78 Mount Ephraim, Tunbridge Wells, Kent, GBR, TN4 8BS
Jarvis Securities Plc is a holding company. The Group's principal trading subsidiary is authorised and regulated by the Financial Conduct Authority. The Group provides retail execution-only stockbroking, ISA investment wrappers, savings schemes, and financial administration, settlement, and safe custody services to other stockbrokers, investment firms, and individuals, and is currently operating a sell or hold only model during the wind-down period. The subsidiary offers a range of stockbroking services to both retail and institutional clients. The principal activities of the Group are carried out through its subsidiary company, with additional dormant nominee companies. The Group's operations are based in the United Kingdom.