Carreras (XJAM:CAR) Ending Cash Position: JMD3,390 Mil (As of Dec. 2025)

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XJAM:CAR Carreras Ltd XJAM:CAR
73 GF Score
Price JMD30.94
GF Value JMD13.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Carreras Ending Cash Position?

Carreras XJAM:CAR -5.61% 73 Ending Cash Position is JMD3,390 Mil as of Dec. 2025. GuruFocus rates XJAM:CAR with a GF Score™ of 73/100 and a GF Value™ of JMD13.20 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Carreras's Ending Cash Position for the quarter that ended in Dec. 2025 was JMD3,390 Mil.

Carreras's quarterly Ending Cash Position increased from Mar. 2023 (JMD1,926 Mil) to Dec. 2024 (JMD3,454 Mil) but then declined from Dec. 2024 (JMD3,454 Mil) to Dec. 2025 (JMD3,390 Mil).

Carreras's annual Ending Cash Position increased from Mar. 2023 (JMD1,926 Mil) to Dec. 2024 (JMD3,454 Mil) but then declined from Dec. 2024 (JMD3,454 Mil) to Dec. 2025 (JMD3,390 Mil).

Carreras Ending Cash Position Related Terms

Carreras Ending Cash Position Historical Data

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The historical data trend for Carreras'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.

Carreras Ending Cash Position Chart

Carreras Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,228.15 1,698.03 1,926.04 3,454.30 3,390.02

Carreras Semi-Annual Data
Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 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 2,228.15 1,698.03 1,926.04 3,454.30 3,390.02
XJAM:CAR
73GF Score
Carreras Ltd XJAM:CAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carreras 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.

Carreras'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
=3454.296+-64.274000000001
=3,390

Carreras'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
=3454.296+-64.274000000001
=3,390

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JMD3,390 Mil mean?
Carreras (XJAM:CAR) has a Ending Cash Position of JMD3,390 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 Carreras and its competitors.
Is Carreras' Ending Cash Position too high?
Carreras' current Ending Cash Position is JMD3,390 Mil. Overall, Carreras has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carreras' Ending Cash Position compare to PM and MO?
Carreras' Ending Cash Position of JMD3,390 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products 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 Carreras and its competitors. Carreras's current Ending Cash Position is JMD3,390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carreras stock overvalued right now?
Based on GuruFocus' analysis, Carreras (XJAM:CAR) is currently considered Significantly Overvalued. The stock's GF Value™ is JMD13.20, compared to a current price of JMD30.94 — trading 134.4% above its estimated fair value. The current Ending Cash Position is JMD3,390 Mil. Carreras' overall GF Score™ is 73/100 with 2 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 Carreras (XJAM:CAR), the current Ending Cash Position is JMD3,390 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 Carreras (XJAM:CAR) Overvalued in 2026?

Based on GuruFocus' analysis, Carreras stock appears to be overvalued. The current stock price of JMD30.94 is trading 134.4% above its estimated GF Value™ of JMD13.20. GuruFocus considers Carreras to be Significantly Overvalued.

Key valuation signals for XJAM:CAR:

  • Ending Cash Position: JMD3,390 Mil
  • GF Value™: JMD13.20 vs. price of JMD30.94 (134.4% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Carreras Business Description

Address 8 Automotive Parkway, Kingston, JAM, 20
Carreras Ltd is a marketer and distributor of cigarettes and tobacco-related products in Jamaica. The company markets and distributes various brands of cigarettes, including Craven A and Matterhorn. The group's activities are limited to the distribution of cigarettes to Jamaican consumers, operating in a single segment.
73GF Score

Get the complete analysis for XJAM:CAR

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

JMD30.94
Price
JMD13.20
GF Value