UCLQF (UltraTech Cement) Beginning Cash Position: $0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

UCLQF UltraTech Cement Ltd UCLQF
94 GF Score
Price $103.00
GF Value $118.98
! 3 Warning Signs
View Full Analysis

What is UltraTech Cement Beginning Cash Position?

UltraTech Cement UCLQF 94 Beginning Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates UCLQF with a GF Score™ of 94/100 and a GF Value™ of $118.98. The stock has 3 warning signs investors should review.

UltraTech Cement's Beginning Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

UltraTech Cement's annual Beginning Cash Position increased from Mar. 2024 ($45 Mil) to Mar. 2025 ($141 Mil) but then declined from Mar. 2025 ($141 Mil) to Mar. 2026 ($50 Mil).

UltraTech Cement Beginning Cash Position Related Terms

UltraTech Cement Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for UltraTech Cement'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.

UltraTech Cement Beginning Cash Position Chart

UltraTech Cement 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 141.58 14.65 44.61 140.85 50.34

UltraTech Cement 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 0.00 0.00 0.00 0.00 0.00
UCLQF
94GF Score
UltraTech Cement Ltd UCLQF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UltraTech Cement 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 $0 Mil mean?
UltraTech Cement (UCLQF) has a Beginning Cash Position of $0 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 UltraTech Cement and its competitors.
Is UltraTech Cement's Beginning Cash Position too high?
UltraTech Cement's current Beginning Cash Position is $0 Mil. Overall, UltraTech Cement has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does UltraTech Cement's Beginning Cash Position compare to CRH and VMC?
UltraTech Cement's Beginning Cash Position of $0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 UltraTech Cement and its competitors. UltraTech Cement's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UltraTech Cement stock overvalued right now?
UltraTech Cement (UCLQF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $118.98, compared to a current price of $103.00 — trading 13.4% below its estimated fair value. The current Beginning Cash Position is $0 Mil. UltraTech Cement's overall GF Score™ is 94/100 with 3 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 UltraTech Cement (UCLQF), the current Beginning Cash Position is $0 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 UltraTech Cement (UCLQF) Overvalued in 2026?

Based on GuruFocus' analysis, UltraTech Cement stock appears to be undervalued. The current stock price of $103.00 is trading 13.4% below its estimated GF Value™ of $118.98.

Key valuation signals for UCLQF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $118.98 vs. price of $103.00 (13.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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

UltraTech Cement Business Description

Address Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400093
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries. Geographically, it operates in India as well as in other countries, of which India derives key revenue.
94GF Score

Get the complete analysis for UCLQF

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

$103.00
Price
$118.98
GF Value