Jacques Bogart (XPAR:JBOG) Ending Cash Position: €26.0 Mil (As of Dec. 2025)

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XPAR:JBOG Jacques Bogart SA XPAR:JBOG
47 GF Score
Price €2.20
GF Value €5.67
Valuation Possible Value Trap
! 3 Warning Signs
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What is Jacques Bogart Ending Cash Position?

Jacques Bogart XPAR:JBOG -0.90% 47 Ending Cash Position is €26.0 Mil as of Dec. 2025. GuruFocus rates XPAR:JBOG with a GF Score™ of 47/100 and a GF Value™ of €5.67 (Possible Value Trap). The stock has 3 warning signs investors should review.

Jacques Bogart's Ending Cash Position for the quarter that ended in Dec. 2025 was €26.0 Mil.

Jacques Bogart's quarterly Ending Cash Position declined from Dec. 2024 (€32.1 Mil) to Jun. 2025 (€-0.1 Mil) but then increased from Jun. 2025 (€-0.1 Mil) to Dec. 2025 (€26.0 Mil).

Jacques Bogart's annual Ending Cash Position declined from Dec. 2023 (€42.8 Mil) to Dec. 2024 (€32.1 Mil) and declined from Dec. 2024 (€32.1 Mil) to Dec. 2025 (€26.0 Mil).

Jacques Bogart Ending Cash Position Related Terms

Jacques Bogart Ending Cash Position Historical Data

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The historical data trend for Jacques Bogart'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.

Jacques Bogart Ending Cash Position Chart

Jacques Bogart 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 83.74 60.27 42.79 32.06 25.97

Jacques Bogart Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 42.79 17.16 32.06 -0.07 25.97
XPAR:JBOG
47GF Score
Jacques Bogart SA XPAR:JBOG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jacques Bogart 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.

Jacques Bogart'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
=32.238+-6.265
=26.0

Jacques Bogart'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
=0.113+25.86
=26.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €26.0 Mil mean?
Jacques Bogart (XPAR:JBOG) has a Ending Cash Position of €26.0 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 Jacques Bogart and its competitors.
Is Jacques Bogart's Ending Cash Position too high?
Jacques Bogart's current Ending Cash Position is €26.0 Mil. Overall, Jacques Bogart has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jacques Bogart's Ending Cash Position compare to PG and CL?
Jacques Bogart's Ending Cash Position of €26.0 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 Jacques Bogart and its competitors. Jacques Bogart's current Ending Cash Position is €26.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jacques Bogart stock overvalued right now?
Based on GuruFocus' analysis, Jacques Bogart (XPAR:JBOG) is currently considered Possible Value Trap. The stock's GF Value™ is €5.67, compared to a current price of €2.20 — trading 61.2% below its estimated fair value. The current Ending Cash Position is €26.0 Mil. Jacques Bogart's overall GF Score™ is 47/100 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 Jacques Bogart (XPAR:JBOG), the current Ending Cash Position is €26.0 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 Jacques Bogart (XPAR:JBOG) Overvalued in 2026?

Based on GuruFocus' analysis, Jacques Bogart stock appears to be undervalued. The current stock price of €2.20 is trading 61.2% below its estimated GF Value™ of €5.67. GuruFocus considers Jacques Bogart to be Possible Value Trap.

Key valuation signals for XPAR:JBOG:

  • Ending Cash Position: €26.0 Mil
  • GF Value™: €5.67 vs. price of €2.20 (61.2% below fair value)
  • GF Score™: 47/100 with 3 warning signs

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

Jacques Bogart Business Description

Other Exchanges 0R9Q:UK6XW:Germany
Address 13 Rue Pierre Leroux, Paris, FRA, 75007
Jacques Bogart SA is a France-based company engaged in the production and commercialization fragrances and cosmetics. The company's portfolio of brands includes Bogart and licenses for Ted Lapidus, Carven Chevignon, Lee Cooper and Naf Naf, among others.
47GF Score

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

€2.20
Price
€5.67
GF Value