JBDI Holdings (JBDI) Ending Cash Balance (2023 - 2026)
JBDI Holdings' Ending Cash Balance was $1.96 million in fiscal Q4 2026 (quarter ended May 31, 2026), down 28.0% from $2.73 million a year earlier.
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Analysis
JBDI Holdings (JBDI) Ending Cash Balance (2023 - 2026) Analysis & Trends
From fiscal Q4 2023 onward, JBDI Holdings has reported Ending Cash Balance for 6 quarters.
- Ending Cash Balance shows a four-year compound annual growth rate of 25.7% (FY2022 to FY2026).
- In earlier fiscal years, Ending Cash Balance was $2.73 million in FY2025, $190,000 in FY2024 (-58.4%), $457,000 in FY2023 (-41.9%) and $787,000 in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Ending Cash Balance since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | 112.24 Mn |
| 10 | JBDI Holdings | 24.07 Mn | 13.47 Mn | - | 1.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.96 Mn |
| Nov 30, 2025 | 2.20 Mn |
| May 31, 2025 | 2.73 Mn |
| Nov 30, 2024 | 3.71 Mn |
| May 31, 2024 | 190,000.00 |
| May 31, 2023 | 457,000.00 |
API Access
JBDI Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JBDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "JBDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JBDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();