Ultimate Games (STU:0YG) Beginning Cash Position: €1.40 Mil (As of Sep. 2025)

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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.

STU:0YG Ultimate Games SA STU:0YG
82 GF Score
Price €3.13
GF Value €3.96
! 1 Warning Sign
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What is Ultimate Games Beginning Cash Position?

Ultimate Games STU:0YG -2.19% 82 Beginning Cash Position is €1.40 Mil as of Sep. 2025. GuruFocus rates STU:0YG with a GF Score™ of 82/100 and a GF Value™ of €3.96. The stock has 1 warning sign investors should review.

Ultimate Games's Beginning Cash Position for the quarter that ended in Sep. 2025 was €1.40 Mil.

Ultimate Games's quarterly Beginning Cash Position increased from Mar. 2025 (€1.53 Mil) to Jun. 2025 (€1.67 Mil) but then declined from Jun. 2025 (€1.67 Mil) to Sep. 2025 (€1.40 Mil).

Ultimate Games's annual Beginning Cash Position declined from Dec. 2022 (€4.14 Mil) to Dec. 2023 (€2.43 Mil) and declined from Dec. 2023 (€2.43 Mil) to Dec. 2024 (€2.33 Mil).

Ultimate Games Beginning Cash Position Related Terms

Ultimate Games Beginning Cash Position Historical Data

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The historical data trend for Ultimate Games'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.

Ultimate Games Beginning Cash Position Chart

Ultimate Games Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 0.98 4.92 4.14 2.43 2.33

Ultimate Games Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 1.52 1.53 1.67 1.40
STU:0YG
82GF Score
Ultimate Games SA STU:0YG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultimate Games 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 €1.40 Mil mean?
Ultimate Games (STU:0YG) has a Beginning Cash Position of €1.40 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 Ultimate Games and its competitors.
Is Ultimate Games' Beginning Cash Position too high?
Ultimate Games' current Beginning Cash Position is €1.40 Mil. Overall, Ultimate Games has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Ultimate Games' Beginning Cash Position compare to NTES and TTWO?
Ultimate Games' Beginning Cash Position of €1.40 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Ultimate Games and its competitors. Ultimate Games's current Beginning Cash Position is €1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Games stock overvalued right now?
Ultimate Games (STU:0YG) has a current Beginning Cash Position of €1.40 Mil. The stock's GF Value™ is €3.96, compared to a current price of €3.13 — trading 21% below its estimated fair value. The current Beginning Cash Position is €1.40 Mil. Ultimate Games' overall GF Score™ is 82/100 with 1 warning sign 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 Ultimate Games (STU:0YG), the current Beginning Cash Position is €1.40 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.

Is Ultimate Games (STU:0YG) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Games stock appears to be undervalued. The current stock price of €3.13 is trading 21% below its estimated GF Value™ of €3.96.

Key valuation signals for STU:0YG:

  • Beginning Cash Position: €1.40 Mil
  • GF Value™: €3.96 vs. price of €3.13 (21% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Ultimate Games Business Description

Other Exchanges ULG:Poland
Address ul. Marszalkowska 87/102, Warsaw, POL, 00-683
Ultimate Games SA is a Polish company that operates in the video games market. It is engaged in the production and distribution of games for desktops, mobile devices, and consoles. It develops games on fishing, hunting, and hobby including Ultimate fishing simulator, Pro 2018 Fishing, Priest, Bouncy BOB, Darkest hunters, Earthworms, and The Worst Day Ever.
82GF Score

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

€3.13
Price
€3.96
GF Value