Salada Foods Jamaica (XJAM:SALF) Ending Cash Position: JMD155 Mil (As of Sep. 2025)

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XJAM:SALF Salada Foods Jamaica Ltd XJAM:SALF
91 GF Score
Price JMD2.60
GF Value JMD3.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Salada Foods Jamaica Ending Cash Position?

Salada Foods Jamaica XJAM:SALF 91 Ending Cash Position is JMD155 Mil as of Sep. 2025. GuruFocus rates XJAM:SALF with a GF Score™ of 91/100 and a GF Value™ of JMD3.83 (Possible Value Trap). The stock has 3 warning signs investors should review.

Salada Foods Jamaica's Ending Cash Position for the quarter that ended in Sep. 2025 was JMD155 Mil.

Salada Foods Jamaica's quarterly Ending Cash Position declined from Mar. 2025 (JMD169 Mil) to Jun. 2025 (JMD69 Mil) but then increased from Jun. 2025 (JMD69 Mil) to Sep. 2025 (JMD155 Mil).

Salada Foods Jamaica's annual Ending Cash Position increased from Sep. 2023 (JMD82 Mil) to Sep. 2024 (JMD273 Mil) but then declined from Sep. 2024 (JMD273 Mil) to Sep. 2025 (JMD155 Mil).


Salada Foods Jamaica Ending Cash Position Related Terms


Salada Foods Jamaica Ending Cash Position Historical Data

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The historical data trend for Salada Foods Jamaica'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.

Salada Foods Jamaica Ending Cash Position Chart

Salada Foods Jamaica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.45 166.88 81.82 272.53 154.62

Salada Foods Jamaica Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 272.53 138.08 168.59 68.94 154.62
XJAM:SALF
91GF Score
Salada Foods Jamaica Ltd XJAM:SALF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Salada Foods Jamaica 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.

Salada Foods Jamaica's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=272.529+-117.905
=155

Salada Foods Jamaica's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99.511+55.113
=155

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JMD155 Mil mean?
Salada Foods Jamaica (XJAM:SALF) has a Ending Cash Position of JMD155 Mil as of Sep. 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 Salada Foods Jamaica and its competitors.
Is Salada Foods Jamaica's Ending Cash Position too high?
Salada Foods Jamaica's current Ending Cash Position is JMD155 Mil. Overall, Salada Foods Jamaica has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Salada Foods Jamaica's Ending Cash Position compare to KHC and GIS?
Salada Foods Jamaica's Ending Cash Position of JMD155 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 Salada Foods Jamaica and its competitors. Salada Foods Jamaica's current Ending Cash Position is JMD155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salada Foods Jamaica stock overvalued right now?
Based on GuruFocus' analysis, Salada Foods Jamaica (XJAM:SALF) is currently considered Possible Value Trap. The stock's GF Value™ is JMD3.83, compared to a current price of JMD2.60 — trading 32.1% below its estimated fair value. The current Ending Cash Position is JMD155 Mil. Salada Foods Jamaica's overall GF Score™ is 91/100 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 Salada Foods Jamaica (XJAM:SALF), the current Ending Cash Position is JMD155 Mil as of Sep. 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 Salada Foods Jamaica (XJAM:SALF) Overvalued in 2026?

Based on GuruFocus' analysis, Salada Foods Jamaica stock appears to be undervalued. The current stock price of JMD2.60 is trading 32.1% below its estimated GF Value™ of JMD3.83. GuruFocus considers Salada Foods Jamaica to be Possible Value Trap.

Key valuation signals for XJAM:SALF:

  • Ending Cash Position: JMD155 Mil
  • GF Value™: JMD3.83 vs. price of JMD2.60 (32.1% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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


Salada Foods Jamaica Business Description

Address 20 Bell Road, P.O. Box 71, Kingston, JAM, 11
Salada Foods Jamaica Ltd is engaged in the manufacture and sale of instant coffee and roasted and ground coffee beans and other consumer products. Its products include Jamaica Mountain Peak an Instant Coffee prepared from freshly roasted and ground Arabica Beans from which the solubles are extracted and spray-driedIt has two geographic segments Local and Export, and the majority of the revenue comes from the Local.
91GF Score

Get the complete analysis for XJAM:SALF

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

JMD2.60
Price
JMD3.83
GF Value