Universal Modern Industries (AMM:UMIC) Ending Cash Position: JOD3.86 Mil (As of Jun. 2026)

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AMM:UMIC Universal Modern Industries AMM:UMIC
86 GF Score
Price JOD1.87
GF Value JOD2.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Universal Modern Industries Ending Cash Position?

Universal Modern Industries AMM:UMIC -0.53% 86 Ending Cash Position is JOD3.86 Mil as of Jun. 2026. GuruFocus rates AMM:UMIC with a GF Score™ of 86/100 and a GF Value™ of JOD2.15 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Universal Modern Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was JOD3.86 Mil.

Universal Modern Industries's quarterly Ending Cash Position increased from Dec. 2025 (JOD4.61 Mil) to Mar. 2026 (JOD4.82 Mil) but then declined from Mar. 2026 (JOD4.82 Mil) to Jun. 2026 (JOD3.86 Mil).

Universal Modern Industries's annual Ending Cash Position increased from Dec. 2023 (JOD4.12 Mil) to Dec. 2024 (JOD5.31 Mil) but then declined from Dec. 2024 (JOD5.31 Mil) to Dec. 2025 (JOD4.61 Mil).

Universal Modern Industries Ending Cash Position Related Terms

Universal Modern Industries Ending Cash Position Historical Data

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The historical data trend for Universal Modern Industries's Ending 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.

Universal Modern Industries Ending Cash Position Chart

Universal Modern Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 4.80 4.12 5.31 4.61

Universal Modern Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 4.57 4.57 4.61 4.82 3.86
AMM:UMIC
86GF Score
Universal Modern Industries AMM:UMIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Modern Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Universal Modern Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.31+-0.697
=4.61

Universal Modern Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.823+-0.966
=3.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD3.86 Mil mean?
Universal Modern Industries (AMM:UMIC) has a Ending Cash Position of JOD3.86 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Universal Modern Industries and its competitors.
Is Universal Modern Industries' Ending Cash Position too high?
Universal Modern Industries' current Ending Cash Position is JOD3.86 Mil. Overall, Universal Modern Industries has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Modern Industries' Ending Cash Position compare to KHC and GIS?
Universal Modern Industries' Ending Cash Position of JOD3.86 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Universal Modern Industries and its competitors. Universal Modern Industries's current Ending Cash Position is JOD3.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Modern Industries stock overvalued right now?
Based on GuruFocus' analysis, Universal Modern Industries (AMM:UMIC) is currently considered Modestly Undervalued. The stock's GF Value™ is JOD2.15, compared to a current price of JOD1.87 — trading 13% below its estimated fair value. The current Ending Cash Position is JOD3.86 Mil. Universal Modern Industries' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Universal Modern Industries (AMM:UMIC), the current Ending Cash Position is JOD3.86 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 Modern Industries (AMM:UMIC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Modern Industries stock appears to be undervalued. The current stock price of JOD1.87 is trading 13% below its estimated GF Value™ of JOD2.15. GuruFocus considers Universal Modern Industries to be Modestly Undervalued.

Key valuation signals for AMM:UMIC:

  • Ending Cash Position: JOD3.86 Mil
  • GF Value™: JOD2.15 vs. price of JOD1.87 (13% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Universal Modern Industries Business Description

Address Zarqa - Free Zone Area, P.O. Box: 927139, Amman, JOR, 11190
Universal Modern Industries is engaged in refining and filling of vegetable oil, which are used for food. The company products include Golden Corn, Golden Flower, Shahrazad, Sungold, Al-Kinz, Al-Balka, Sun Gold Shortening, and Sun Gold Margarine.
86GF Score

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

JOD1.87
Price
JOD2.15
GF Value