LASCO Manufacturing (XJAM:LASM) Ending Cash Position: JMD2,130 Mil (As of Dec. 2025)

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XJAM:LASM LASCO Manufacturing Ltd XJAM:LASM
86 GF Score
Price JMD7.45
GF Value JMD6.57
Valuation Modestly Overvalued
! 1 Warning Sign
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What is LASCO Manufacturing Ending Cash Position?

LASCO Manufacturing XJAM:LASM +10.04% 86 Ending Cash Position is JMD2,130 Mil as of Dec. 2025. GuruFocus rates XJAM:LASM with a GF Score™ of 86/100 and a GF Value™ of JMD6.57 (Modestly Overvalued). The stock has 1 warning sign investors should review.

LASCO Manufacturing's Ending Cash Position for the quarter that ended in Dec. 2025 was JMD2,130 Mil.

LASCO Manufacturing's quarterly Ending Cash Position declined from Jun. 2025 (JMD3,114 Mil) to Sep. 2025 (JMD1,899 Mil) but then increased from Sep. 2025 (JMD1,899 Mil) to Dec. 2025 (JMD2,130 Mil).

LASCO Manufacturing's annual Ending Cash Position increased from Mar. 2023 (JMD2,223 Mil) to Mar. 2024 (JMD3,572 Mil) but then declined from Mar. 2024 (JMD3,572 Mil) to Mar. 2025 (JMD3,353 Mil).


LASCO Manufacturing Ending Cash Position Related Terms


LASCO Manufacturing Ending Cash Position Historical Data

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The historical data trend for LASCO Manufacturing'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.

LASCO Manufacturing Ending Cash Position Chart

LASCO Manufacturing Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 1,858.30 2,026.61 2,223.24 3,572.45 3,352.88

LASCO Manufacturing 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 1,536.40 3,352.88 3,113.92 1,899.07 2,130.43
XJAM:LASM
86GF Score
LASCO Manufacturing Ltd XJAM:LASM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LASCO Manufacturing 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.

LASCO Manufacturing's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3572.446+-219.57
=3,353

LASCO Manufacturing'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
=1899.066+231.361
=2,130

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JMD2,130 Mil mean?
LASCO Manufacturing (XJAM:LASM) has a Ending Cash Position of JMD2,130 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 LASCO Manufacturing and its competitors.
Is LASCO Manufacturing's Ending Cash Position too high?
LASCO Manufacturing's current Ending Cash Position is JMD2,130 Mil. Overall, LASCO Manufacturing has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LASCO Manufacturing's Ending Cash Position compare to KHC and GIS?
LASCO Manufacturing's Ending Cash Position of JMD2,130 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 LASCO Manufacturing and its competitors. LASCO Manufacturing's current Ending Cash Position is JMD2,130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LASCO Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, LASCO Manufacturing (XJAM:LASM) is currently considered Modestly Overvalued. The stock's GF Value™ is JMD6.57, compared to a current price of JMD7.45 — trading 13.4% above its estimated fair value. The current Ending Cash Position is JMD2,130 Mil. LASCO Manufacturing's overall GF Score™ is 86/100 with 1 warning sign 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 LASCO Manufacturing (XJAM:LASM), the current Ending Cash Position is JMD2,130 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 LASCO Manufacturing (XJAM:LASM) Overvalued in 2026?

Based on GuruFocus' analysis, LASCO Manufacturing stock appears to be overvalued. The current stock price of JMD7.45 is trading 13.4% above its estimated GF Value™ of JMD6.57. GuruFocus considers LASCO Manufacturing to be Modestly Overvalued.

Key valuation signals for XJAM:LASM:

  • Ending Cash Position: JMD2,130 Mil
  • GF Value™: JMD6.57 vs. price of JMD7.45 (13.4% above fair value)
  • GF Score™: 86/100 with 1 warning sign

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


LASCO Manufacturing Business Description

Address 27 Red Hills Road, Kingston 10, Jamaica, JAM
LASCO Manufacturing Ltd is engaged in the manufacturing of soy-based products, juice drinks, water and packaging of milk-based products. The company's portfolio includes LASCO Food Drink, LaSoy Lactose-Free, Porridge Mix, Whole Milk, Instant enriched milk powder, and Readi Milk.
86GF Score

Get the complete analysis for XJAM:LASM

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

JMD7.45
Price
JMD6.57
GF Value