Union Tobacco & Cigarette Industries Co (AMM:UTOB) Beginning Cash Position: JOD2.41 Mil (As of Sep. 2024)


AMM:UTOB Union Tobacco & Cigarette Industries Co AMM:UTOB
21 GF Score
Price JOD0.12
View Full Analysis

What is Union Tobacco & Cigarette Industries Co Beginning Cash Position?

Union Tobacco & Cigarette Industries Co AMM:UTOB 21 Beginning Cash Position is JOD2.41 Mil as of Sep. 2024. GuruFocus rates AMM:UTOB with a GF Score™ of 21/100.

Union Tobacco & Cigarette Industries Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was JOD2.41 Mil.

Union Tobacco & Cigarette Industries Co's quarterly Beginning Cash Position declined from Mar. 2024 (JOD2.49 Mil) to Jun. 2024 (JOD2.46 Mil) and declined from Jun. 2024 (JOD2.46 Mil) to Sep. 2024 (JOD2.41 Mil).

Union Tobacco & Cigarette Industries Co's annual Beginning Cash Position declined from Dec. 2021 (JOD0.48 Mil) to Dec. 2022 (JOD0.44 Mil) but then increased from Dec. 2022 (JOD0.44 Mil) to Dec. 2023 (JOD4.87 Mil).

Union Tobacco & Cigarette Industries Co Beginning Cash Position Related Terms

Union Tobacco & Cigarette Industries Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Union Tobacco & Cigarette Industries Co'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.

Union Tobacco & Cigarette Industries Co Beginning Cash Position Chart

Union Tobacco & Cigarette Industries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.69 0.48 0.44 4.87

Union Tobacco & Cigarette Industries Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.49 2.42 2.49 2.46 2.41
AMM:UTOB
21GF Score
Union Tobacco & Cigarette Industries Co AMM:UTOB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Union Tobacco & Cigarette Industries Co 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 JOD2.41 Mil mean?
Union Tobacco & Cigarette Industries Co (AMM:UTOB) has a Beginning Cash Position of JOD2.41 Mil as of Sep. 2024. 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 Union Tobacco & Cigarette Industries Co and its competitors.
Is Union Tobacco & Cigarette Industries Co's Beginning Cash Position too high?
Union Tobacco & Cigarette Industries Co's current Beginning Cash Position is JOD2.41 Mil. Overall, Union Tobacco & Cigarette Industries Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Union Tobacco & Cigarette Industries Co's Beginning Cash Position compare to PM and MO?
Union Tobacco & Cigarette Industries Co's Beginning Cash Position of JOD2.41 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Beginning Cash Position depends on the Tobacco Products 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 Union Tobacco & Cigarette Industries Co and its competitors. Union Tobacco & Cigarette Industries Co's current Beginning Cash Position is JOD2.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Tobacco & Cigarette Industries Co stock overvalued right now?
Union Tobacco & Cigarette Industries Co (AMM:UTOB) has a current Beginning Cash Position of JOD2.41 Mil. The current Beginning Cash Position is JOD2.41 Mil. Union Tobacco & Cigarette Industries Co's overall GF Score™ is 21/100. 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 Union Tobacco & Cigarette Industries Co (AMM:UTOB), the current Beginning Cash Position is JOD2.41 Mil as of Sep. 2024. 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.

Union Tobacco & Cigarette Industries Co Business Description

Address Um Othaina Arethia Street, Building No. 6, Floor 4, P.O. Box 851015, Amman, JOR, 11185
Union Tobacco & Cigarette Industries Co is engaged in producing, manufacturing, and filling tobacco and cigarettes, water pipe tobacco, cigars, pipe tobacco, and chewing tobacco products.
21GF Score

Get the complete analysis for AMM:UTOB

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

JOD0.12
Price