Uranus Chemicals Co (ROCO:7742) Beginning Cash Position: NT$318 Mil (As of Jun. 2026)

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ROCO:7742 Uranus Chemicals Co Ltd ROCO:7742
23 GF Score
Price NT$114.00
! 4 Warning Signs
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What is Uranus Chemicals Co Beginning Cash Position?

Uranus Chemicals Co ROCO:7742 +3.64% 23 Beginning Cash Position is NT$318 Mil as of Jun. 2026. GuruFocus rates ROCO:7742 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Uranus Chemicals Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$318 Mil.

Uranus Chemicals Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$431 Mil) to Dec. 2025 (NT$323 Mil) and declined from Dec. 2025 (NT$323 Mil) to Jun. 2026 (NT$318 Mil).

Uranus Chemicals Co's annual Beginning Cash Position declined from Dec. 2023 (NT$650 Mil) to Dec. 2024 (NT$331 Mil) but then increased from Dec. 2024 (NT$331 Mil) to Dec. 2025 (NT$431 Mil).

Uranus Chemicals Co Beginning Cash Position Related Terms

Uranus Chemicals Co Beginning Cash Position Historical Data

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The historical data trend for Uranus Chemicals 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.

Uranus Chemicals Co Beginning Cash Position Chart

Uranus Chemicals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
81.54 375.13 650.16 331.44 431.43

Uranus Chemicals Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 331.44 497.71 431.43 323.50 318.43
ROCO:7742
23GF Score
Uranus Chemicals Co Ltd ROCO:7742
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranus Chemicals 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 NT$318 Mil mean?
Uranus Chemicals Co (ROCO:7742) has a Beginning Cash Position of NT$318 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 Uranus Chemicals Co and its competitors.
Is Uranus Chemicals Co's Beginning Cash Position too high?
Uranus Chemicals Co's current Beginning Cash Position is NT$318 Mil. Overall, Uranus Chemicals Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Uranus Chemicals Co's Beginning Cash Position compare to LIN and SHW?
Uranus Chemicals Co's Beginning Cash Position of NT$318 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Uranus Chemicals Co and its competitors. Uranus Chemicals Co's current Beginning Cash Position is NT$318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranus Chemicals Co stock overvalued right now?
Uranus Chemicals Co (ROCO:7742) has a current Beginning Cash Position of NT$318 Mil. The current Beginning Cash Position is NT$318 Mil. Uranus Chemicals Co's overall GF Score™ is 23/100 with 4 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 Uranus Chemicals Co (ROCO:7742), the current Beginning Cash Position is NT$318 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.

Uranus Chemicals Co Business Description

Address Shijian Road, No. 18, Hukou Township, Hsinchu County, Taiwan, TWN, 303
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.
23GF Score

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

NT$114.00
Price