UIE (LTS:0KGQ) Beginning Cash Position: kr930 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LTS:0KGQ UIE PLC LTS:0KGQ
71 GF Score
Price kr397.00
GF Value kr366.37
Valuation Fairly Valued
! 5 Warning Signs
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What is UIE Beginning Cash Position?

UIE LTS:0KGQ +0.51% 71 Beginning Cash Position is kr930 Mil as of Jun. 2026. GuruFocus rates LTS:0KGQ with a GF Score™ of 71/100 and a GF Value™ of kr366.37 (Fairly Valued). The stock has 5 warning signs investors should review.

UIE's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr930 Mil.

UIE's quarterly Beginning Cash Position declined from Dec. 2025 (kr1,236 Mil) to Mar. 2026 (kr830 Mil) but then increased from Mar. 2026 (kr830 Mil) to Jun. 2026 (kr930 Mil).

UIE's annual Beginning Cash Position declined from Dec. 2023 (kr1,313 Mil) to Dec. 2024 (kr1,199 Mil) and declined from Dec. 2024 (kr1,199 Mil) to Dec. 2025 (kr770 Mil).

UIE Beginning Cash Position Related Terms

UIE Beginning Cash Position Historical Data

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The historical data trend for UIE'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.

UIE Beginning Cash Position Chart

UIE 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 763.82 921.56 1,312.82 1,198.96 770.13

UIE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,125.48 941.19 1,235.62 829.75 930.33
LTS:0KGQ
71GF Score
UIE PLC LTS:0KGQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UIE 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 kr930 Mil mean?
UIE (LTS:0KGQ) has a Beginning Cash Position of kr930 Mil as of Jun. 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 UIE and its competitors.
Is UIE's Beginning Cash Position too high?
UIE's current Beginning Cash Position is kr930 Mil. Overall, UIE has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UIE's Beginning Cash Position compare to ADM and BG?
UIE's Beginning Cash Position of kr930 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 UIE and its competitors. UIE's current Beginning Cash Position is kr930 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UIE stock overvalued right now?
Based on GuruFocus' analysis, UIE (LTS:0KGQ) is currently considered Fairly Valued. The stock's GF Value™ is kr366.37, compared to a current price of kr397.00 — trading 8.4% above its estimated fair value. The current Beginning Cash Position is kr930 Mil. UIE's overall GF Score™ is 71/100 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 UIE (LTS:0KGQ), the current Beginning Cash Position is kr930 Mil as of Jun. 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 UIE (LTS:0KGQ) Overvalued in 2026?

Based on GuruFocus' analysis, UIE stock appears to be overvalued. The current stock price of kr397.00 is trading 8.4% above its estimated GF Value™ of kr366.37. GuruFocus considers UIE to be Fairly Valued.

Key valuation signals for LTS:0KGQ:

  • Beginning Cash Position: kr930 Mil
  • GF Value™: kr366.37 vs. price of kr397.00 (8.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LTS:0KGQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UIE Business Description

Other Exchanges UIE:DenmarkI55:Germany
Address Blue Harbour Business Centre, Level 1, Sector L, Ta’ Xbiex Yacht Marina, Ta’ Xbiex, MLT, XBX 1027
UIE PLC is a holding company which invests in the agro-industrial sector. The company, through its subsidiaries, is involved in the business of cultivation and processing of palm oil and coconuts in Malaysia and Indonesia and focuses on long-term industrial development. The company has two reportable segments: UIE and UP. UIE is a holding company which invests in the agro-industrial sector as well as industrial and technology businesses. The UP segment includes a company incorporated in Malaysia, and its shares are publicly traded on Bursa Malaysia. Its primary business activity is the cultivation of oil palms and coconuts and the processing of palm oil in Malaysia and Indonesia. Geographically, it generates the majority of its revenue from Malaysia.
71GF Score

Get the complete analysis for LTS:0KGQ

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

kr397.00
Price
kr366.37
GF Value