JGC Holdings (STU:VJC) Ending Cash Position: €0 Mil (As of Mar. 2026)

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STU:VJC JGC Holdings Corp STU:VJC
75 GF Score
Price €12.00
GF Value €7.21
Valuation Significantly Overvalued
! 3 Warning Signs
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What is JGC Holdings Ending Cash Position?

JGC Holdings STU:VJC -2.44% 75 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates STU:VJC with a GF Score™ of 75/100 and a GF Value™ of €7.21 (Significantly Overvalued). The stock has 3 warning signs investors should review.

JGC Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

JGC Holdings's annual Ending Cash Position increased from Mar. 2024 (€1,993 Mil) to Mar. 2025 (€2,065 Mil) and increased from Mar. 2025 (€2,065 Mil) to Mar. 2026 (€2,183 Mil).

JGC Holdings Ending Cash Position Related Terms

JGC Holdings Ending Cash Position Historical Data

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The historical data trend for JGC 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.

JGC Holdings Ending Cash Position Chart

JGC Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,205.41 2,325.18 1,992.72 2,065.00 2,183.01

JGC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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
STU:VJC
75GF Score
JGC Holdings Corp STU:VJC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JGC 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.

JGC Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1813.924+369.09
=2,183

JGC Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 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?
JGC Holdings (STU:VJC) has a Ending Cash Position of €0 Mil as of Mar. 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 JGC Holdings and its competitors.
Is JGC Holdings' Ending Cash Position too high?
JGC Holdings' current Ending Cash Position is €0 Mil. Overall, JGC Holdings has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JGC Holdings' Ending Cash Position compare to PWR and FIX?
JGC Holdings' Ending Cash Position of €0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 JGC Holdings and its competitors. JGC 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 JGC Holdings stock overvalued right now?
Based on GuruFocus' analysis, JGC Holdings (STU:VJC) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.21, compared to a current price of €12.00 — trading 66.4% above its estimated fair value. The current Ending Cash Position is €0 Mil. JGC Holdings' overall GF Score™ is 75/100 with 3 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 JGC Holdings (STU:VJC), the current Ending Cash Position is €0 Mil as of Mar. 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 JGC Holdings (STU:VJC) Overvalued in 2026?

Based on GuruFocus' analysis, JGC Holdings stock appears to be overvalued. The current stock price of €12.00 is trading 66.4% above its estimated GF Value™ of €7.21. GuruFocus considers JGC Holdings to be Significantly Overvalued.

Key valuation signals for STU:VJC:

  • Ending Cash Position: €0 Mil
  • GF Value™: €7.21 vs. price of €12.00 (66.4% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

JGC Holdings Business Description

Address 2-3-1 Minatomirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
JGC Holdings Corp is a Japan-based company engaged in providing infrastructure construction services. The company operates through two segments. The Comprehensive Engineering segment provides EPC services including design, procurement, construction, and commissioning of equipment and facilities for petroleum, oil refining, petrochemicals, gas, and LNG. The Functional Materials Manufacturing segment produces and sells catalysts, nanoparticle technology products, clean and safety materials, electronic materials, high-performance ceramics, and next-generation energy solutions. The Others segment includes consulting, office support, desalination, and crude oil and gas production and sales. It generates the majority of its revenue from the Comprehensive engineering segment.
75GF Score

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

€12.00
Price
€7.21
GF Value