Unisys (STU:USY1) Beginning Cash Position: €337 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:USY1 Unisys Corp STU:USY1
59 GF Score
Price €2.30
GF Value €3.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Unisys Beginning Cash Position?

Unisys STU:USY1 +4.36% 59 Beginning Cash Position is €337 Mil as of Jun. 2026. GuruFocus rates STU:USY1 with a GF Score™ of 59/100 and a GF Value™ of €3.36 (Possible Value Trap). The stock has 5 warning signs investors should review.

Unisys's Beginning Cash Position for the quarter that ended in Jun. 2026 was €337 Mil.

Unisys's quarterly Beginning Cash Position increased from Dec. 2025 (€282 Mil) to Mar. 2026 (€365 Mil) but then declined from Mar. 2026 (€365 Mil) to Jun. 2026 (€337 Mil).

Unisys's annual Beginning Cash Position increased from Dec. 2023 (€369 Mil) to Dec. 2024 (€379 Mil) but then declined from Dec. 2024 (€379 Mil) to Dec. 2025 (€334 Mil).


Unisys Beginning Cash Position Related Terms


Unisys Beginning Cash Position Historical Data

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The historical data trend for Unisys'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.

Unisys Beginning Cash Position Chart

Unisys 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 802.43 529.21 369.28 378.85 333.57

Unisys 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 353.30 263.27 282.25 364.77 337.04
STU:USY1
59GF Score
Unisys Corp STU:USY1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unisys 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 €337 Mil mean?
Unisys (STU:USY1) has a Beginning Cash Position of €337 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 Unisys and its competitors.
Is Unisys' Beginning Cash Position too high?
Unisys' current Beginning Cash Position is €337 Mil. Overall, Unisys has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Unisys' Beginning Cash Position compare to CNDT and HCKT?
Unisys' Beginning Cash Position of €337 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Unisys and its competitors. Unisys's current Beginning Cash Position is €337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unisys stock overvalued right now?
Based on GuruFocus' analysis, Unisys (STU:USY1) is currently considered Possible Value Trap. The stock's GF Value™ is €3.36, compared to a current price of €2.30 — trading 31.5% below its estimated fair value. The current Beginning Cash Position is €337 Mil. Unisys' overall GF Score™ is 59/100 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 Unisys (STU:USY1), the current Beginning Cash Position is €337 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 Unisys (STU:USY1) Overvalued in 2026?

Based on GuruFocus' analysis, Unisys stock appears to be undervalued. The current stock price of €2.30 is trading 31.5% below its estimated GF Value™ of €3.36. GuruFocus considers Unisys to be Possible Value Trap.

Key valuation signals for STU:USY1:

  • Beginning Cash Position: €337 Mil
  • GF Value™: €3.36 vs. price of €2.30 (31.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the STU:USY1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unisys Business Description

Other Exchanges UIS:USA
Address 801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422
Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS),Cloud, Applications & Infrastructure Solutions (CA&I), and Enterprise Computing Solutions (ECS). DWS provides workplace solutions featuring intelligent workplace services, proactive experience management and collaboration tools to support business growth. CA&I which provides digital transformation in the areas of cloud migration and management. ECS which provides solutions that harness secure, high-intensity enterprise computing and enable digital services through software-defined operating environments. maximum of revenue is from CA&I segment.
59GF Score

Get the complete analysis for STU:USY1

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

€2.30
Price
€3.36
GF Value