ULBI (Ultralife) Beginning Cash Position: $8.9 Mil (As of Jun. 2026)

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ULBI Ultralife Corp ULBI
73 GF Score
Price $7.44
GF Value $8.83
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ultralife Beginning Cash Position?

Ultralife ULBI +3.26% 73 Beginning Cash Position is $8.9 Mil as of Jun. 2026. GuruFocus rates ULBI with a GF Score™ of 73/100 and a GF Value™ of $8.83 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Ultralife's Beginning Cash Position for the quarter that ended in Jun. 2026 was $8.9 Mil.

Ultralife's quarterly Beginning Cash Position increased from Dec. 2025 ($9.3 Mil) to Mar. 2026 ($9.3 Mil) but then declined from Mar. 2026 ($9.3 Mil) to Jun. 2026 ($8.9 Mil).

Ultralife's annual Beginning Cash Position increased from Dec. 2023 ($5.7 Mil) to Dec. 2024 ($10.3 Mil) but then declined from Dec. 2024 ($10.3 Mil) to Dec. 2025 ($6.9 Mil).

Ultralife Beginning Cash Position Related Terms

Ultralife Beginning Cash Position Historical Data

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The historical data trend for Ultralife'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.

Ultralife Beginning Cash Position Chart

Ultralife 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 10.65 8.41 5.71 10.28 6.85

Ultralife 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 8.72 10.94 9.26 9.35 8.89
ULBI
73GF Score
Ultralife Corp ULBI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultralife 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 $8.9 Mil mean?
Ultralife (ULBI) has a Beginning Cash Position of $8.9 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 Ultralife and its competitors.
Is Ultralife's Beginning Cash Position too high?
Ultralife's current Beginning Cash Position is $8.9 Mil. Overall, Ultralife has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultralife's Beginning Cash Position compare to NMAD and TGEN?
Ultralife's Beginning Cash Position of $8.9 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Ultralife and its competitors. Ultralife's current Beginning Cash Position is $8.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultralife stock overvalued right now?
Based on GuruFocus' analysis, Ultralife (ULBI) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.83, compared to a current price of $7.44 — trading 15.7% below its estimated fair value. The current Beginning Cash Position is $8.9 Mil. Ultralife's overall GF Score™ is 73/100 with 8 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 Ultralife (ULBI), the current Beginning Cash Position is $8.9 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 Ultralife (ULBI) Overvalued in 2026?

Based on GuruFocus' analysis, Ultralife stock appears to be undervalued. The current stock price of $7.44 is trading 15.7% below its estimated GF Value™ of $8.83. GuruFocus considers Ultralife to be Modestly Undervalued.

Key valuation signals for ULBI:

  • Beginning Cash Position: $8.9 Mil
  • GF Value™: $8.83 vs. price of $7.44 (15.7% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Ultralife Business Description

Other Exchanges ULB:Germany
Address 2000 Technology Parkway, Newark, NY, USA, 14513
Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company also designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from the Battery and Energy Products segment, and from the U.S. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, and various other non-rechargeable batteries.
73GF Score

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

$7.44
Price
$8.83
GF Value