Sterling Investments (XJAM:SIL) Ending Cash Position: JMD1.5 Mil (As of Mar. 2026)

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XJAM:SIL Sterling Investments Ltd XJAM:SIL
67 GF Score
Price JMD3.24
GF Value JMD2.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sterling Investments Ending Cash Position?

Sterling Investments XJAM:SIL 67 Ending Cash Position is JMD1.5 Mil as of Mar. 2026. GuruFocus rates XJAM:SIL with a GF Score™ of 67/100 and a GF Value™ of JMD2.62 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Sterling Investments's Ending Cash Position for the quarter that ended in Mar. 2026 was JMD1.5 Mil.

Sterling Investments's quarterly Ending Cash Position declined from Sep. 2025 (JMD2.5 Mil) to Dec. 2025 (JMD1.4 Mil) but then increased from Dec. 2025 (JMD1.4 Mil) to Mar. 2026 (JMD1.5 Mil).

Sterling Investments's annual Ending Cash Position declined from Dec. 2023 (JMD2.8 Mil) to Dec. 2024 (JMD1.2 Mil) but then increased from Dec. 2024 (JMD1.2 Mil) to Dec. 2025 (JMD1.4 Mil).

Sterling Investments Ending Cash Position Related Terms

Sterling Investments Ending Cash Position Historical Data

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The historical data trend for Sterling Investments'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.

Sterling Investments Ending Cash Position Chart

Sterling Investments 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 1.39 0.64 2.84 1.23 1.38

Sterling Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 1.86 1.49 2.54 1.38 1.52
XJAM:SIL
67GF Score
Sterling Investments Ltd XJAM:SIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling Investments 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.

Sterling Investments'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
=1.233+0.149
=1.4

Sterling Investments'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
=1.382+0.142
=1.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JMD1.5 Mil mean?
Sterling Investments (XJAM:SIL) has a Ending Cash Position of JMD1.5 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 Sterling Investments and its competitors.
Is Sterling Investments' Ending Cash Position too high?
Sterling Investments' current Ending Cash Position is JMD1.5 Mil. Overall, Sterling Investments has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sterling Investments' Ending Cash Position compare to MS and GS?
Sterling Investments' Ending Cash Position of JMD1.5 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Sterling Investments and its competitors. Sterling Investments's current Ending Cash Position is JMD1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Investments stock overvalued right now?
Based on GuruFocus' analysis, Sterling Investments (XJAM:SIL) is currently considered Modestly Overvalued. The stock's GF Value™ is JMD2.62, compared to a current price of JMD3.24 — trading 23.7% above its estimated fair value. The current Ending Cash Position is JMD1.5 Mil. Sterling Investments' overall GF Score™ is 67/100 with 6 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 Sterling Investments (XJAM:SIL), the current Ending Cash Position is JMD1.5 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 Sterling Investments (XJAM:SIL) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling Investments stock appears to be overvalued. The current stock price of JMD3.24 is trading 23.7% above its estimated GF Value™ of JMD2.62. GuruFocus considers Sterling Investments to be Modestly Overvalued.

Key valuation signals for XJAM:SIL:

  • Ending Cash Position: JMD1.5 Mil
  • GF Value™: JMD2.62 vs. price of JMD3.24 (23.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Sterling Investments Business Description

Address 40 Knutsford Boulevard, 3rd Floor, Kingston 5, Kingston, JAM
Sterling Investments Ltd is an investment holding company. It invests in an array of high-quality fixed-income securities denominated in United States dollars. It generates income through interest income earned on the securities in the portfolio and through capital gains as a result of an increase in the price of the securities. The company focused on generating higher risk-adjusted returns through the active purchase and sale of financial instruments in the international capital markets. The company invests mainly in hard currencies and in developed markets to provide local and regional institutional and retail investors with sustainable growth and diversification.
67GF Score

Get the complete analysis for XJAM:SIL

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

JMD3.24
Price
JMD2.62
GF Value