UCTT (Ultra Clean Holdings) Beginning Cash Position: $312 Mil (As of Mar. 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.

UCTT Ultra Clean Holdings Inc UCTT
61 GF Score
Price $92.60
GF Value $38.89
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ultra Clean Holdings Beginning Cash Position?

Ultra Clean Holdings UCTT -9.31% 61 Beginning Cash Position is $312 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 61/100 and a GF Value™ of $38.89 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ultra Clean Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $312 Mil.

Ultra Clean Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($327 Mil) to Dec. 2025 ($314 Mil) and declined from Dec. 2025 ($314 Mil) to Mar. 2026 ($312 Mil).

Ultra Clean Holdings's annual Beginning Cash Position declined from Dec. 2023 ($359 Mil) to Dec. 2024 ($307 Mil) but then increased from Dec. 2024 ($307 Mil) to Dec. 2025 ($314 Mil).

Ultra Clean Holdings Beginning Cash Position Related Terms

Ultra Clean Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ultra Clean Holdings'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.

Ultra Clean Holdings Beginning Cash Position Chart

Ultra Clean Holdings 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 200.30 466.50 358.80 307.00 313.90

Ultra Clean Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 313.90 317.60 327.40 314.10 311.80
UCTT
61GF Score
Ultra Clean Holdings Inc UCTT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultra Clean Holdings 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 $312 Mil mean?
Ultra Clean Holdings (UCTT) has a Beginning Cash Position of $312 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 Ultra Clean Holdings and its competitors.
Is Ultra Clean Holdings' Beginning Cash Position too high?
Ultra Clean Holdings' current Beginning Cash Position is $312 Mil. Overall, Ultra Clean Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Clean Holdings' Beginning Cash Position compare to ACLS and AXTI?
Ultra Clean Holdings' Beginning Cash Position of $312 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Ultra Clean Holdings and its competitors. Ultra Clean Holdings's current Beginning Cash Position is $312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Clean Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ultra Clean Holdings (UCTT) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.89, compared to a current price of $92.60 — trading 138.1% above its estimated fair value. The current Beginning Cash Position is $312 Mil. Ultra Clean Holdings' overall GF Score™ is 61/100 with 7 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 Ultra Clean Holdings (UCTT), the current Beginning Cash Position is $312 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 Ultra Clean Holdings (UCTT) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Clean Holdings stock appears to be overvalued. The current stock price of $92.60 is trading 138.1% above its estimated GF Value™ of $38.89. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

  • Beginning Cash Position: $312 Mil
  • GF Value™: $38.89 vs. price of $92.60 (138.1% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Ultra Clean Holdings Business Description

Other Exchanges 0LID:UKUCE:Germany
Address 26462 Corporate Avenue, Hayward, CA, USA, 94545
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
61GF Score

Get the complete analysis for UCTT

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

$92.60
Price
$38.89
GF Value