Caribbean Cement Co (XJAM:CCC) Ending Cash Position: JMD15,727 Mil (As of Mar. 2026)

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XJAM:CCC Caribbean Cement Co Ltd XJAM:CCC
64 GF Score
Price JMD105.26
GF Value JMD84.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Caribbean Cement Co Ending Cash Position?

Caribbean Cement Co XJAM:CCC +0.34% 64 Ending Cash Position is JMD15,727 Mil as of Mar. 2026. GuruFocus rates XJAM:CCC with a GF Score™ of 64/100 and a GF Value™ of JMD84.52 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Caribbean Cement Co's Ending Cash Position for the quarter that ended in Mar. 2026 was JMD15,727 Mil.

Caribbean Cement Co's quarterly Ending Cash Position increased from Sep. 2025 (JMD9,127 Mil) to Dec. 2025 (JMD11,600 Mil) and increased from Dec. 2025 (JMD11,600 Mil) to Mar. 2026 (JMD15,727 Mil).

Caribbean Cement Co's annual Ending Cash Position increased from Dec. 2023 (JMD4,021 Mil) to Dec. 2024 (JMD8,490 Mil) and increased from Dec. 2024 (JMD8,490 Mil) to Dec. 2025 (JMD11,600 Mil).

Caribbean Cement Co Ending Cash Position Related Terms

Caribbean Cement Co Ending Cash Position Historical Data

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The historical data trend for Caribbean Cement Co'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.

Caribbean Cement Co Ending Cash Position Chart

Caribbean Cement Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 244.90 574.46 4,021.34 8,489.88 11,599.78

Caribbean Cement Co 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 9,704.17 9,594.41 9,126.78 11,599.78 15,726.75
XJAM:CCC
64GF Score
Caribbean Cement Co Ltd XJAM:CCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caribbean Cement Co 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.

Caribbean Cement Co'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
=8668.18+2931.6
=11,600

Caribbean Cement Co'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
=11679.416+4047.331
=15,727

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JMD15,727 Mil mean?
Caribbean Cement Co (XJAM:CCC) has a Ending Cash Position of JMD15,727 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 Caribbean Cement Co and its competitors.
Is Caribbean Cement Co's Ending Cash Position too high?
Caribbean Cement Co's current Ending Cash Position is JMD15,727 Mil. Overall, Caribbean Cement Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Cement Co's Ending Cash Position compare to CRH and VMC?
Caribbean Cement Co's Ending Cash Position of JMD15,727 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Caribbean Cement Co and its competitors. Caribbean Cement Co's current Ending Cash Position is JMD15,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Cement Co (XJAM:CCC) is currently considered Modestly Overvalued. The stock's GF Value™ is JMD84.52, compared to a current price of JMD105.26 — trading 24.5% above its estimated fair value. The current Ending Cash Position is JMD15,727 Mil. Caribbean Cement Co's overall GF Score™ is 64/100 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 Caribbean Cement Co (XJAM:CCC), the current Ending Cash Position is JMD15,727 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 Caribbean Cement Co (XJAM:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Cement Co stock appears to be overvalued. The current stock price of JMD105.26 is trading 24.5% above its estimated GF Value™ of JMD84.52. GuruFocus considers Caribbean Cement Co to be Modestly Overvalued.

Key valuation signals for XJAM:CCC:

  • Ending Cash Position: JMD15,727 Mil
  • GF Value™: JMD84.52 vs. price of JMD105.26 (24.5% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Caribbean Cement Co Business Description

Address Rockfort, Kingston, JAM, 2
Caribbean Cement Co Ltd manufactures and sells Carib Plus Vertua and High Early (HE) Strength Cement. Its products include Carib Cement Plus and Carib HE (High-Early). Carib Cement Plus is available in 42.5kg bags, 1500kg jumbo bags and in bulk tankers while Carib HE is available in 1500kg jumbo bags and in bulk tankers. Its geographical operations are spread across local, Caribbean countries, and Central and North American countries with majority of the revenue from local region.
64GF Score

Get the complete analysis for XJAM:CCC

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

JMD105.26
Price
JMD84.52
GF Value