Jamaica Producers Group (XJAM:JP) Ending Cash Position: JMD47.6 Mil (As of Dec. 2025)

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XJAM:JP Jamaica Producers Group Ltd XJAM:JP
74 GF Score
Price JMD21.52
GF Value JMD19.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Jamaica Producers Group Ending Cash Position?

Jamaica Producers Group XJAM:JP -1.33% 74 Ending Cash Position is JMD47.6 Mil as of Dec. 2025. GuruFocus rates XJAM:JP with a GF Score™ of 74/100 and a GF Value™ of JMD19.20 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Jamaica Producers Group's Ending Cash Position for the quarter that ended in Dec. 2025 was JMD47.6 Mil.

Jamaica Producers Group's quarterly Ending Cash Position declined from Jun. 2025 (JMD43.5 Mil) to Sep. 2025 (JMD25.8 Mil) but then increased from Sep. 2025 (JMD25.8 Mil) to Dec. 2025 (JMD47.6 Mil).

Jamaica Producers Group's annual Ending Cash Position declined from Dec. 2023 (JMD65.0 Mil) to Dec. 2024 (JMD10.3 Mil) but then increased from Dec. 2024 (JMD10.3 Mil) to Dec. 2025 (JMD47.6 Mil).

Jamaica Producers Group Ending Cash Position Related Terms

Jamaica Producers Group Ending Cash Position Historical Data

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The historical data trend for Jamaica Producers Group'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.

Jamaica Producers Group Ending Cash Position Chart

Jamaica Producers Group 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 1,282.05 1,214.12 64.99 10.31 47.62

Jamaica Producers Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.31 9.14 43.54 25.84 47.62
XJAM:JP
74GF Score
Jamaica Producers Group Ltd XJAM:JP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jamaica Producers Group 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.

Jamaica Producers Group'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
=10.306+37.313
=47.6

Jamaica Producers Group'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
=25.136+22.483
=47.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JMD47.6 Mil mean?
Jamaica Producers Group (XJAM:JP) has a Ending Cash Position of JMD47.6 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 Jamaica Producers Group and its competitors.
Is Jamaica Producers Group's Ending Cash Position too high?
Jamaica Producers Group's current Ending Cash Position is JMD47.6 Mil. Overall, Jamaica Producers Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jamaica Producers Group's Ending Cash Position compare to SYY and USFD?
Jamaica Producers Group's Ending Cash Position of JMD47.6 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Jamaica Producers Group and its competitors. Jamaica Producers Group's current Ending Cash Position is JMD47.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jamaica Producers Group stock overvalued right now?
Based on GuruFocus' analysis, Jamaica Producers Group (XJAM:JP) is currently considered Modestly Overvalued. The stock's GF Value™ is JMD19.20, compared to a current price of JMD21.52 — trading 12.1% above its estimated fair value. The current Ending Cash Position is JMD47.6 Mil. Jamaica Producers Group's overall GF Score™ is 74/100 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 Jamaica Producers Group (XJAM:JP), the current Ending Cash Position is JMD47.6 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 Jamaica Producers Group (XJAM:JP) Overvalued in 2026?

Based on GuruFocus' analysis, Jamaica Producers Group stock appears to be overvalued. The current stock price of JMD21.52 is trading 12.1% above its estimated GF Value™ of JMD19.20. GuruFocus considers Jamaica Producers Group to be Modestly Overvalued.

Key valuation signals for XJAM:JP:

  • Ending Cash Position: JMD47.6 Mil
  • GF Value™: JMD19.20 vs. price of JMD21.52 (12.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Jamaica Producers Group Business Description

Address 60 Knutsford Boulevard, 10th Floor, Kingston, JAM, 5
Jamaica Producers Group Ltd is engaged in land and property management, treasury investments, and the provision of services to its subsidiaries and associates. Through its associate, the company maintains business interests in four key segments: property and infrastructure, specialty foods, global services (including shipping, logistics, and port terminal operations) and financial services. It acquires, holds and manages business interests in Property and Infrastructure, Financial Services, Global Services, and Specialty Food and Drink.
74GF Score

Get the complete analysis for XJAM:JP

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

JMD21.52
Price
JMD19.20
GF Value