Johnson Service Group PLC

JSVGFOTCIndustrials● Active

$1.70

$-0.25(-12.82%)

Market Cap$987533665

P/E Ratio—

52W High$2.05

52W Low$1.17733

Avg Volume34

Open$1.70

Beta0.25

Cash on Hand Financials Revenue

Johnson Service Group PLC (JSVGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JSVGF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$11.0M▼ -4.4% vs prior year

FY · as of Dec 31, 2025 · Reported in GBP

Cash & Cash Equiv. (CCE)

$11.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.4%

vs prior fiscal year

Latest Quarter

$11.0M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.0MCash on Hand

Total Debt$170.2MTotal Debt

Net Cash / Net Debt−$159.2MNet Debt Position

Cash vs Debt Ratio

Cash 6%Johnson Service Group PLC cash as % of market cap: 1.11%% · MCap $1BDebt 94%

Johnson Service Group PLC carries a net debt position of $159.2M. Total debt ($170.2M) exceeds cash on hand ($11.0M). Johnson Service Group PLC cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$11.0M − $170.2M = −$159.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JSVGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JSVGF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.0M-4.4%

Dec 31, 2024FY$11.5M+19.8%

Dec 31, 2023FY$9.6M+57.4%

Dec 31, 2022FY$6.1M+17.3%

Dec 31, 2021FY$5.2M-33.3%

JSVGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

JSVGF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Johnson Service Group PLCYOU

JSVGF

$11.0M$988M1.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Johnson Service Group PLC (JSVGF) cash on hand as of December 31, 2025 is $11.0M, comprising $11.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Johnson Service Group PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Johnson Service Group PLC cash reserves or cash position.

Johnson Service Group PLC annual cash on hand history shows decreased -4.4% in 2025: decreased -4.4% in 2025. Johnson Service Group PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Johnson Service Group PLC carries total debt of $170.2M against cash of $11.0M, resulting in a net debt position of -$159.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JSVGF cash on hand · 5 questions

As of December 31, 2025, Johnson Service Group PLC (JSVGF) has $10,998,217 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,998,217 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $10,998,217. Data sourced from the annual 10-K filing via FMP.

JSVGF cash on handJSVGF cash reservesJSVGF cash 2025how much cash does JSVGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Johnson Service Group PLC · Johnson Service Group PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025