Jubilee Metals Group (LSE:JLP) Ending Cash Position: £8.59 Mil (As of Dec. 2025)

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What is Jubilee Metals Group Ending Cash Position?

Jubilee Metals Group LSE:JLP -8.26% Ending Cash Position is £8.59 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Jubilee Metals Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £8.59 Mil.

Jubilee Metals Group's quarterly Ending Cash Position declined from Dec. 2024 (£6.62 Mil) to Jun. 2025 (£3.38 Mil) but then increased from Jun. 2025 (£3.38 Mil) to Dec. 2025 (£8.59 Mil).

Jubilee Metals Group's annual Ending Cash Position increased from Jun. 2023 (£12.63 Mil) to Jun. 2024 (£15.19 Mil) but then declined from Jun. 2024 (£15.19 Mil) to Jun. 2025 (£3.38 Mil).

Jubilee Metals Group Ending Cash Position Related Terms

Jubilee Metals Group Ending Cash Position Historical Data

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The historical data trend for Jubilee Metals Group'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.

Jubilee Metals Group Ending Cash Position Chart

Jubilee Metals Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.38 15.78 12.63 15.19 3.38

Jubilee Metals Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 4.99 15.19 6.62 3.38 8.59

Jubilee Metals Group 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.

Jubilee Metals Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.5+-21.118
=3.38

Jubilee Metals Group'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
=3.429+5.161
=8.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £8.59 Mil mean?
Jubilee Metals Group (LSE:JLP) has a Ending Cash Position of £8.59 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 Jubilee Metals Group and its competitors.
Is Jubilee Metals Group's Ending Cash Position too high?
Jubilee Metals Group's current Ending Cash Position is £8.59 Mil.
How does Jubilee Metals Group's Ending Cash Position compare to competitors?
Jubilee Metals Group's Ending Cash Position of £8.59 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 Jubilee Metals Group and its competitors. Jubilee Metals Group's current Ending Cash Position is £8.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jubilee Metals Group stock overvalued right now?
Based on GuruFocus' analysis, Jubilee Metals Group (LSE:JLP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.03 — trading 150% above its estimated fair value. The current Ending Cash Position is £8.59 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 Jubilee Metals Group (LSE:JLP), the current Ending Cash Position is £8.59 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.

Jubilee Metals Group Business Description

Address 24 Ives Street, 1st Floor, London, GBR, SW3 2ND
Jubilee Metals Group PLC is a platinum-focused mining and exploration company. The company's operations include PGM and Chrome, engaged in the processing of PGM and chromium-containing materials; Copper and Cobalt are involved in the processing of materials containing copper and cobalt; Others include administrative and corporate expenses. It has operations in six countries namely South Africa, Australia, Madagascar, Mauritius, Zambia, and the United Kingdom.