UTime (FXHO) Beginning Cash Position: $15.33 Mil (As of Sep. 2025)


FXHO UTime Ltd FXHO
18 GF Score
Price $7.20
! 8 Warning Signs
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What is UTime Beginning Cash Position?

UTime FXHO +41.18% 18 Beginning Cash Position is $15.33 Mil as of Sep. 2025. GuruFocus rates FXHO with a GF Score™ of 18/100. The stock has 8 warning signs investors should review.

UTime's Beginning Cash Position for the quarter that ended in Sep. 2025 was $15.33 Mil.

UTime's quarterly Beginning Cash Position increased from Sep. 2024 ($10.91 Mil) to Mar. 2025 ($14.60 Mil) and increased from Mar. 2025 ($14.60 Mil) to Sep. 2025 ($15.33 Mil).

UTime's annual Beginning Cash Position increased from Mar. 2023 ($9.75 Mil) to Mar. 2024 ($10.06 Mil) and increased from Mar. 2024 ($10.06 Mil) to Mar. 2025 ($10.65 Mil).

UTime Beginning Cash Position Related Terms

UTime Beginning Cash Position Historical Data

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The historical data trend for UTime'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.

UTime Beginning Cash Position Chart

UTime Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.16 1.49 9.75 10.06 10.65

UTime Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 9.93 11.94 10.91 14.60 15.33
FXHO
18GF Score
UTime Ltd FXHO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UTime 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 $15.33 Mil mean?
UTime (FXHO) has a Beginning Cash Position of $15.33 Mil as of Sep. 2025. 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 UTime and its competitors.
Is UTime's Beginning Cash Position too high?
UTime's current Beginning Cash Position is $15.33 Mil. Overall, UTime has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does UTime's Beginning Cash Position compare to GMEX and BOXL?
UTime's Beginning Cash Position of $15.33 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 UTime and its competitors. UTime's current Beginning Cash Position is $15.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTime stock overvalued right now?
UTime (FXHO) has a current Beginning Cash Position of $15.33 Mil. The current Beginning Cash Position is $15.33 Mil. UTime's overall GF Score™ is 18/100 with 8 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 UTime (FXHO), the current Beginning Cash Position is $15.33 Mil as of Sep. 2025. 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.

UTime Business Description

Address No. 1006 Keyuan Road, 7th Floor, Room 702, Building 5A, Shenzhen Software Industry Base, Nanshan District, Shenzhen, CHN, 518061
UTime Ltd is engaged in the design, development, production, sales and brand operation of mobile phones, accessories and related consumer electronics. It also provides Electronics Manufacturing Services (EMS), including Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) services, for renowned brands. The company operates in China and its products are sold globally, including Mexico, Brazil, the United States, and other emerging markets in South Asia and Africa as well as Europe. It has two in-house brands, UTime, known as its middle-to-high end label and targets middle class consumers from emerging markets; as its low- to mid-end brand, is positioned to the grassroots consumers and price-sensitive consumers in emerging markets.
18GF Score

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