BackJames Halstead plc Overview

James Halstead plc Current Cash

Track James Halstead plc's current cash ($71M) with charts, peers, and YoY trends.

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Current Cash
$70.76M
↑ 11.12% YoYΔ $7.08M vs prior year quarter

Peer trimmed avg / median

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James Halstead plc Current Cash History

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James Halstead plc vs. peers: Current Cash Comparison

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James Halstead plc Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

James Halstead plc (JHD.L) FAQ

James Halstead plc posts a current cash of $71M as of December 2025. That compares with $64M in the prior-year period — up 11.1% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, James Halstead plc's current cash was $64M. The latest reading is $71M — a 11.1% year-over-year increase (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of James Halstead plc's financial statement story. At $71M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for JHD.L's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; James Halstead plc's other metric pages and overview cover the third.