UUU (Universalfety Products) Beginning Cash Position: $4.29 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.

UUU Universal Safety Products Inc UUU
31 GF Score
Price $4.01
GF Value $0.46
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Universalfety Products Beginning Cash Position?

Universalfety Products UUU +2.17% 31 Beginning Cash Position is $4.29 Mil as of Mar. 2026. GuruFocus rates UUU with a GF Score™ of 31/100 and a GF Value™ of $0.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Universalfety Products's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4.29 Mil.

Universalfety Products's quarterly Beginning Cash Position increased from Sep. 2025 ($3.82 Mil) to Dec. 2025 ($5.23 Mil) but then declined from Dec. 2025 ($5.23 Mil) to Mar. 2026 ($4.29 Mil).

Universalfety Products's annual Beginning Cash Position declined from Mar. 2024 ($0.15 Mil) to Mar. 2025 ($0.06 Mil) but then increased from Mar. 2025 ($0.06 Mil) to Mar. 2026 ($0.35 Mil).

Universalfety Products Beginning Cash Position Related Terms

Universalfety Products Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Universalfety Products'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.

Universalfety Products Beginning Cash Position Chart

Universalfety Products 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 0.16 0.44 0.15 0.06 0.35

Universalfety Products 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 0.06 0.35 3.82 5.23 4.29
UUU
31GF Score
Universal Safety Products Inc UUU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universalfety Products 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 $4.29 Mil mean?
Universalfety Products (UUU) has a Beginning Cash Position of $4.29 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 Universalfety Products and its competitors.
Is Universalfety Products' Beginning Cash Position too high?
Universalfety Products' current Beginning Cash Position is $4.29 Mil. Overall, Universalfety Products has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Universalfety Products' Beginning Cash Position compare to AEHL and ILAG?
Universalfety Products' Beginning Cash Position of $4.29 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Universalfety Products and its competitors. Universalfety Products's current Beginning Cash Position is $4.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universalfety Products stock overvalued right now?
Based on GuruFocus' analysis, Universalfety Products (UUU) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.46, compared to a current price of $4.01 — trading 770.7% above its estimated fair value. The current Beginning Cash Position is $4.29 Mil. Universalfety Products' overall GF Score™ is 31/100 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 Universalfety Products (UUU), the current Beginning Cash Position is $4.29 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 Universalfety Products (UUU) Overvalued in 2026?

Based on GuruFocus' analysis, Universalfety Products stock appears to be overvalued. The current stock price of $4.01 is trading 770.7% above its estimated GF Value™ of $0.46. GuruFocus considers Universalfety Products to be Significantly Overvalued.

Key valuation signals for UUU:

  • Beginning Cash Position: $4.29 Mil
  • GF Value™: $0.46 vs. price of $4.01 (770.7% above fair value)
  • GF Score™: 31/100 with 8 warning signs

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

Universalfety Products Business Description

Address 11407 Cronhill Drive, Suite A, Owings Mills, MD, USA, 21117
Universal Safety Products Inc is a U.S.-based importer and distributor of home safety devices such as ventilation fans and ground fault circuit interrupters.
31GF Score

Get the complete analysis for UUU

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

$4.01
Price
$0.46
GF Value