SJMHF (SJM Holdings) Ending Cash Position: $0 Mil (As of Dec. 2025)

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SJMHF SJM Holdings Ltd SJMHF
36 GF Score
Price $0.19
GF Value $0.50
Valuation Possible Value Trap
! 4 Warning Signs
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What is SJM Holdings Ending Cash Position?

SJM Holdings SJMHF -7.26% 36 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates SJMHF with a GF Score™ of 36/100 and a GF Value™ of $0.50 (Possible Value Trap). The stock has 4 warning signs investors should review.

SJM Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

SJM Holdings's annual Ending Cash Position declined from Dec. 2023 ($396 Mil) to Dec. 2024 ($256 Mil) and declined from Dec. 2024 ($256 Mil) to Dec. 2025 ($228 Mil).

SJM Holdings Ending Cash Position Related Terms

SJM Holdings Ending Cash Position Historical Data

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The historical data trend for SJM Holdings'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.

SJM Holdings Ending Cash Position Chart

SJM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 387.77 807.01 395.54 256.37 228.14

SJM Holdings Quarterly Data
Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
SJMHF
36GF Score
SJM Holdings Ltd SJMHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SJM 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.

SJM Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=256.13+-27.992
=228

SJM Holdings'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
SJM Holdings (SJMHF) has a Ending Cash Position of $0 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 SJM Holdings and its competitors.
Is SJM Holdings' Ending Cash Position too high?
SJM Holdings' current Ending Cash Position is $0 Mil. Overall, SJM Holdings has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SJM Holdings' Ending Cash Position compare to LVS and MGM?
SJM Holdings' Ending Cash Position of $0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 SJM Holdings and its competitors. SJM Holdings's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SJM Holdings stock overvalued right now?
Based on GuruFocus' analysis, SJM Holdings (SJMHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.50, compared to a current price of $0.19 — trading 62.9% below its estimated fair value. The current Ending Cash Position is $0 Mil. SJM Holdings' overall GF Score™ is 36/100 with 4 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 SJM Holdings (SJMHF), the current Ending Cash Position is $0 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.

Is SJM Holdings (SJMHF) Overvalued in 2026?

Based on GuruFocus' analysis, SJM Holdings stock appears to be undervalued. The current stock price of $0.19 is trading 62.9% below its estimated GF Value™ of $0.50. GuruFocus considers SJM Holdings to be Possible Value Trap.

Key valuation signals for SJMHF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $0.50 vs. price of $0.19 (62.9% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the SJMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SJM Holdings Business Description

Address Nos. 168 - 200 Connaught Road Central, 18th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
SJM Holdings is one of six casino license holders in Macao. It operates Grand Lisboa casino in the peninsula and Grand Lisboa Palace in Cotai, as well as another three self-promoted casinos: Casino Lisboa, Oceanus at Jai Alai, and L'Arc Macau.
36GF Score

Get the complete analysis for SJMHF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.50
GF Value