UNPSF (Uni-President China Holdings) Beginning Cash Position: $29 Mil (As of Dec. 2025)

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UNPSF Uni-President China Holdings Ltd UNPSF
60 GF Score
Price $0.90
GF Value $0.91
Valuation Fairly Valued
! 3 Warning Signs
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What is Uni-President China Holdings Beginning Cash Position?

Uni-President China Holdings UNPSF -7.25% 60 Beginning Cash Position is $29 Mil as of Dec. 2025. GuruFocus rates UNPSF with a GF Score™ of 60/100 and a GF Value™ of $0.91 (Fairly Valued). The stock has 3 warning signs investors should review.

Uni-President China Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $29 Mil.

Uni-President China Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($43 Mil) to Jun. 2025 ($85 Mil) but then declined from Jun. 2025 ($85 Mil) to Dec. 2025 ($29 Mil).

Uni-President China Holdings's annual Beginning Cash Position increased from Dec. 2023 ($15 Mil) to Dec. 2024 ($128 Mil) but then declined from Dec. 2024 ($128 Mil) to Dec. 2025 ($87 Mil).

Uni-President China Holdings Beginning Cash Position Related Terms

Uni-President China Holdings Beginning Cash Position Historical Data

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The historical data trend for Uni-President China 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.

Uni-President China Holdings Beginning Cash Position Chart

Uni-President China 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 76.35 40.96 15.20 128.01 86.61

Uni-President China Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.22 128.47 43.07 84.96 28.90
UNPSF
60GF Score
Uni-President China Holdings Ltd UNPSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President China 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 $29 Mil mean?
Uni-President China Holdings (UNPSF) has a Beginning Cash Position of $29 Mil as of Dec. 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 Uni-President China Holdings and its competitors.
Is Uni-President China Holdings' Beginning Cash Position too high?
Uni-President China Holdings' current Beginning Cash Position is $29 Mil. Overall, Uni-President China Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' Beginning Cash Position compare to KO and PEP?
Uni-President China Holdings' Beginning Cash Position of $29 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Uni-President China Holdings and its competitors. Uni-President China Holdings's current Beginning Cash Position is $29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Uni-President China Holdings (UNPSF) is currently considered Fairly Valued. The stock's GF Value™ is $0.91, compared to a current price of $0.90 — trading 1.1% below its estimated fair value. The current Beginning Cash Position is $29 Mil. Uni-President China Holdings' overall GF Score™ is 60/100 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 Uni-President China Holdings (UNPSF), the current Beginning Cash Position is $29 Mil as of Dec. 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 Uni-President China Holdings (UNPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of $0.90 is trading 1.1% below its estimated GF Value™ of $0.91. GuruFocus considers Uni-President China Holdings to be Fairly Valued.

Key valuation signals for UNPSF:

  • Beginning Cash Position: $29 Mil
  • GF Value™: $0.91 vs. price of $0.90 (1.1% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Uni-President China Holdings Business Description

Address No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is a leading instant food and beverage manufacturer in mainland China. Its major products include ready-to-drink tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, a leading packaged food conglomerate in Taiwan.
60GF Score

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

$0.90
Price
$0.91
GF Value