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Universal Display's quarterly cash, cash equivalents, marketable securities
declined
from Dec. 2025 (R$3,286.28 Mil) to Mar. 2026 (R$2,700.61 Mil) but then
stayed the same
from Mar. 2026 (R$2,700.61 Mil) to Jun. 2026 (R$2,415.05 Mil).
Universal Display's annual cash, cash equivalents, marketable securities
increased
from Dec. 2023 (R$2,519.10 Mil) to Dec. 2024 (R$3,005.78 Mil) and
increased
from Dec. 2024 (R$3,005.78 Mil) to Dec. 2025 (R$3,286.28 Mil).
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Universal Display Cash, Cash Equivalents, Marketable Securities Related Terms
Universal Display Cash, Cash Equivalents, Marketable Securities Historical Data
* Premium members only.
The historical data trend for Universal Display's Cash, Cash Equivalents, Marketable Securities 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.
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
What does a Cash, Cash Equivalents, Marketable Securities of R$2,415 Mil mean?
Universal Display (BSP:O2LE34) has a Cash, Cash Equivalents, Marketable Securities of R$2,415 Mil as of Jun. 2026. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Universal Display and its competitors.
Is Universal Display's Cash, Cash Equivalents, Marketable Securities too high?
Universal Display's current Cash, Cash Equivalents, Marketable Securities is R$2,415 Mil. Overall, Universal Display has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Display's Cash, Cash Equivalents, Marketable Securities compare to BELFB and OSIS?
Universal Display's Cash, Cash Equivalents, Marketable Securities of R$2,415 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for a Hardware company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Hardware industry context. However, Cash, Cash Equivalents, Marketable Securities 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 Cash, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Universal Display and its competitors. Universal Display's current Cash, Cash Equivalents, Marketable Securities is R$2,415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Display stock overvalued right now?
Based on GuruFocus' analysis, Universal Display (BSP:O2LE34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$41.93, compared to a current price of R$24.52 — trading 41.5% below its estimated fair value. The current Cash, Cash Equivalents, Marketable Securities is R$2,415 Mil. Universal Display's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For Universal Display (BSP:O2LE34), the current Cash, Cash Equivalents, Marketable Securities is R$2,415 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 Universal Display (BSP:O2LE34) Overvalued in 2026?
Based on GuruFocus' analysis, Universal Display stock appears to be undervalued.
The current stock price of R$24.52 is trading 41.5% below its estimated GF Value™ of R$41.93.
GuruFocus considers Universal Display to be Significantly Undervalued.
Key valuation signals for BSP:O2LE34:
Cash, Cash Equivalents, Marketable Securities: R$2,415 Mil
GF Value™: R$41.93 vs. price of R$24.52 (41.5% below fair value)
No single metric tells the full story. See the BSP:O2LE34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. The Company has one reportable business segment being OLED technologies and materials. The large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.
57GF Score
Get the complete analysis for BSP:O2LE34
Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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