JRH ASI (WAR:JRH) Ending Cash Position: zł0.07 Mil (As of Mar. 2026)

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WAR:JRH JRH ASI SA WAR:JRH
22 GF Score
Price zł3.69
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What is JRH ASI Ending Cash Position?

JRH ASI WAR:JRH -2.64% 22 Ending Cash Position is zł0.07 Mil as of Mar. 2026. GuruFocus rates WAR:JRH with a GF Score™ of 22/100.

JRH ASI's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.07 Mil.

JRH ASI's quarterly Ending Cash Position declined from Sep. 2025 (zł0.65 Mil) to Dec. 2025 (zł0.10 Mil) and declined from Dec. 2025 (zł0.10 Mil) to Mar. 2026 (zł0.07 Mil).

JRH ASI's annual Ending Cash Position increased from Dec. 2023 (zł0.05 Mil) to Dec. 2024 (zł1.02 Mil) but then declined from Dec. 2024 (zł1.02 Mil) to Dec. 2025 (zł0.10 Mil).


JRH ASI Ending Cash Position Related Terms


JRH ASI Ending Cash Position Historical Data

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The historical data trend for JRH ASI'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.

JRH ASI Ending Cash Position Chart

JRH ASI 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 0.36 30.93 0.05 1.02 0.10

JRH ASI 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 0.11 3.29 0.65 0.10 0.07
WAR:JRH
22GF Score
JRH ASI SA WAR:JRH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JRH ASI 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.

JRH ASI'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
=1.019+-0.923
=0.10

JRH ASI'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
=0.096+-0.022
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.07 Mil mean?
JRH ASI (WAR:JRH) has a Ending Cash Position of zł0.07 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 JRH ASI and its competitors.
Is JRH ASI's Ending Cash Position too high?
JRH ASI's current Ending Cash Position is zł0.07 Mil. Overall, JRH ASI has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does JRH ASI's Ending Cash Position compare to BLK and BX?
JRH ASI's Ending Cash Position of zł0.07 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 JRH ASI and its competitors. JRH ASI's current Ending Cash Position is zł0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JRH ASI stock overvalued right now?
JRH ASI (WAR:JRH) has a current Ending Cash Position of zł0.07 Mil. The current Ending Cash Position is zł0.07 Mil. JRH ASI's overall GF Score™ is 22/100. 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 JRH ASI (WAR:JRH), the current Ending Cash Position is zł0.07 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.

JRH ASI Business Description

Other Exchanges 8JA:Germany
Address ul. Wielicka 30, Krakow, POL, 30-611
JRH ASI SA Formerly JR HOLDING S.A offers real estate services. It is engaged in the acquisition of commercial real estate and renting retail space, office and warehouse.
22GF Score

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

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