Universal Modern Industries (AMM:UMIC) Beginning Cash Position: JOD4.61 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMM:UMIC Universal Modern Industries AMM:UMIC
89 GF Score
Price JOD1.87
GF Value JOD1.89
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Universal Modern Industries Beginning Cash Position?

Universal Modern Industries AMM:UMIC 89 Beginning Cash Position is JOD4.61 Mil as of Mar. 2026. GuruFocus rates AMM:UMIC with a GF Score™ of 89/100 and a GF Value™ of JOD1.89 (Fairly Valued). The stock has 5 warning signs investors should review.

Universal Modern Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was JOD4.61 Mil.

Universal Modern Industries's quarterly Beginning Cash Position declined from Sep. 2025 (JOD4.57 Mil) to Dec. 2025 (JOD4.57 Mil) but then increased from Dec. 2025 (JOD4.57 Mil) to Mar. 2026 (JOD4.61 Mil).

Universal Modern Industries's annual Beginning Cash Position declined from Dec. 2023 (JOD5.68 Mil) to Dec. 2024 (JOD4.12 Mil) but then increased from Dec. 2024 (JOD4.12 Mil) to Dec. 2025 (JOD5.31 Mil).

Universal Modern Industries Beginning Cash Position Related Terms

Universal Modern Industries Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Universal Modern Industries's Beginning 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.

Universal Modern Industries Beginning Cash Position Chart

Universal Modern Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 3.91 5.68 4.12 5.31

Universal Modern Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 5.31 4.54 4.57 4.57 4.61
AMM:UMIC
89GF Score
Universal Modern Industries AMM:UMIC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Modern Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of JOD4.61 Mil mean?
Universal Modern Industries (AMM:UMIC) has a Beginning Cash Position of JOD4.61 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Universal Modern Industries and its competitors.
Is Universal Modern Industries' Beginning Cash Position too high?
Universal Modern Industries' current Beginning Cash Position is JOD4.61 Mil. Overall, Universal Modern Industries has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Modern Industries' Beginning Cash Position compare to KHC and GIS?
Universal Modern Industries' Beginning Cash Position of JOD4.61 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Universal Modern Industries and its competitors. Universal Modern Industries's current Beginning Cash Position is JOD4.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Modern Industries stock overvalued right now?
Based on GuruFocus' analysis, Universal Modern Industries (AMM:UMIC) is currently considered Fairly Valued. The stock's GF Value™ is JOD1.89, compared to a current price of JOD1.87 — trading 1.1% below its estimated fair value. The current Beginning Cash Position is JOD4.61 Mil. Universal Modern Industries' overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Universal Modern Industries (AMM:UMIC), the current Beginning Cash Position is JOD4.61 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 Universal Modern Industries (AMM:UMIC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Modern Industries stock appears to be undervalued. The current stock price of JOD1.87 is trading 1.1% below its estimated GF Value™ of JOD1.89. GuruFocus considers Universal Modern Industries to be Fairly Valued.

Key valuation signals for AMM:UMIC:

  • Beginning Cash Position: JOD4.61 Mil
  • GF Value™: JOD1.89 vs. price of JOD1.87 (1.1% below fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Universal Modern Industries Business Description

Address Zarqa - Free Zone Area, P.O. Box: 927139, Amman, JOR, 11190
Universal Modern Industries is engaged in refining and filling of vegetable oil, which are used for food. The company products include Golden Corn, Golden Flower, Shahrazad, Sungold, Al-Kinz, Al-Balka, Sun Gold Shortening, and Sun Gold Margarine.
89GF Score

Get the complete analysis for AMM:UMIC

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

JOD1.87
Price
JOD1.89
GF Value