United Utilities Group (MEX:UUN) Beginning Cash Position: MXN35,601 Mil (As of Mar. 2026)

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MEX:UUN United Utilities Group PLC MEX:UUN
81 GF Score
Price MXN243.19
GF Value MXN253.86
! 6 Warning Signs
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What is United Utilities Group Beginning Cash Position?

United Utilities Group MEX:UUN 81 Beginning Cash Position is MXN35,601 Mil as of Mar. 2026. GuruFocus rates MEX:UUN with a GF Score™ of 81/100 and a GF Value™ of MXN253.86. The stock has 6 warning signs investors should review.

United Utilities Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN35,601 Mil.

United Utilities Group's quarterly Beginning Cash Position increased from Mar. 2025 (MXN28,401 Mil) to Sep. 2025 (MXN41,374 Mil) but then declined from Sep. 2025 (MXN41,374 Mil) to Mar. 2026 (MXN35,601 Mil).

United Utilities Group's annual Beginning Cash Position increased from Mar. 2024 (MXN6,915 Mil) to Mar. 2025 (MXN36,457 Mil) and increased from Mar. 2025 (MXN36,457 Mil) to Mar. 2026 (MXN40,129 Mil).


United Utilities Group Beginning Cash Position Related Terms


United Utilities Group Beginning Cash Position Historical Data

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The historical data trend for United Utilities Group'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.

United Utilities Group Beginning Cash Position Chart

United Utilities Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,244.68 4,814.69 6,914.76 36,457.36 40,128.77

United Utilities Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 7,903.78 35,924.38 28,400.95 41,373.61 35,601.36
MEX:UUN
81GF Score
United Utilities Group PLC MEX:UUN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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United Utilities Group 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 MXN35,601 Mil mean?
United Utilities Group (MEX:UUN) has a Beginning Cash Position of MXN35,601 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 United Utilities Group and its competitors.
Is United Utilities Group's Beginning Cash Position too high?
United Utilities Group's current Beginning Cash Position is MXN35,601 Mil. Overall, United Utilities Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does United Utilities Group's Beginning Cash Position compare to AWK and WTRG?
United Utilities Group's Beginning Cash Position of MXN35,601 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 United Utilities Group and its competitors. United Utilities Group's current Beginning Cash Position is MXN35,601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Utilities Group stock overvalued right now?
United Utilities Group (MEX:UUN) has a current Beginning Cash Position of MXN35,601 Mil. The stock's GF Value™ is MXN253.86, compared to a current price of MXN243.19 — trading 4.2% below its estimated fair value. The current Beginning Cash Position is MXN35,601 Mil. United Utilities Group's overall GF Score™ is 81/100 with 6 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 United Utilities Group (MEX:UUN), the current Beginning Cash Position is MXN35,601 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 United Utilities Group (MEX:UUN) Overvalued in 2026?

Based on GuruFocus' analysis, United Utilities Group stock appears to be undervalued. The current stock price of MXN243.19 is trading 4.2% below its estimated GF Value™ of MXN253.86.

Key valuation signals for MEX:UUN:

  • Beginning Cash Position: MXN35,601 Mil
  • GF Value™: MXN253.86 vs. price of MXN243.19 (4.2% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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


United Utilities Group Business Description

Address Lingley Green Avenue, Haweswater House, Lingley Mere Business Park, Great Sankey, Warrington, GBR, WA5 3LP
United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.
81GF Score

Get the complete analysis for MEX:UUN

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

MXN243.19
Price
MXN253.86
GF Value