Union Tobacco & Cigarette Industries Co (AMM:UTOB) Ending Cash Position: JOD3.14 Mil (As of Sep. 2024)

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AMM:UTOB Union Tobacco & Cigarette Industries Co AMM:UTOB
21 GF Score
Price JOD0.12
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What is Union Tobacco & Cigarette Industries Co Ending Cash Position?

Union Tobacco & Cigarette Industries Co AMM:UTOB 21 Ending Cash Position is JOD3.14 Mil as of Sep. 2024. GuruFocus rates AMM:UTOB with a GF Score™ of 21/100.

Union Tobacco & Cigarette Industries Co's Ending Cash Position for the quarter that ended in Sep. 2024 was JOD3.14 Mil.

Union Tobacco & Cigarette Industries Co's quarterly Ending Cash Position declined from Mar. 2024 (JOD2.46 Mil) to Jun. 2024 (JOD2.41 Mil) but then increased from Jun. 2024 (JOD2.41 Mil) to Sep. 2024 (JOD3.14 Mil).

Union Tobacco & Cigarette Industries Co's annual Ending Cash Position increased from Dec. 2021 (JOD0.44 Mil) to Dec. 2022 (JOD4.87 Mil) but then declined from Dec. 2022 (JOD4.87 Mil) to Dec. 2023 (JOD2.49 Mil).

Union Tobacco & Cigarette Industries Co Ending Cash Position Related Terms

Union Tobacco & Cigarette Industries Co Ending Cash Position Historical Data

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The historical data trend for Union Tobacco & Cigarette Industries Co'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.

Union Tobacco & Cigarette Industries Co Ending Cash Position Chart

Union Tobacco & Cigarette Industries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.49 0.44 4.87 2.49

Union Tobacco & Cigarette Industries Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.39 2.49 2.46 2.41 3.14
AMM:UTOB
21GF Score
Union Tobacco & Cigarette Industries Co AMM:UTOB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Union Tobacco & Cigarette Industries Co 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.

Union Tobacco & Cigarette Industries Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.874+-2.384
=2.49

Union Tobacco & Cigarette Industries Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.414+0.722
=3.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD3.14 Mil mean?
Union Tobacco & Cigarette Industries Co (AMM:UTOB) has a Ending Cash Position of JOD3.14 Mil as of Sep. 2024. 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 Union Tobacco & Cigarette Industries Co and its competitors.
Is Union Tobacco & Cigarette Industries Co's Ending Cash Position too high?
Union Tobacco & Cigarette Industries Co's current Ending Cash Position is JOD3.14 Mil. Overall, Union Tobacco & Cigarette Industries Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Union Tobacco & Cigarette Industries Co's Ending Cash Position compare to PM and MO?
Union Tobacco & Cigarette Industries Co's Ending Cash Position of JOD3.14 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products 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 Union Tobacco & Cigarette Industries Co and its competitors. Union Tobacco & Cigarette Industries Co's current Ending Cash Position is JOD3.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Tobacco & Cigarette Industries Co stock overvalued right now?
Union Tobacco & Cigarette Industries Co (AMM:UTOB) has a current Ending Cash Position of JOD3.14 Mil. The current Ending Cash Position is JOD3.14 Mil. Union Tobacco & Cigarette Industries Co's overall GF Score™ is 21/100. 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 Union Tobacco & Cigarette Industries Co (AMM:UTOB), the current Ending Cash Position is JOD3.14 Mil as of Sep. 2024. 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.

Union Tobacco & Cigarette Industries Co Business Description

Address Um Othaina Arethia Street, Building No. 6, Floor 4, P.O. Box 851015, Amman, JOR, 11185
Union Tobacco & Cigarette Industries Co is engaged in producing, manufacturing, and filling tobacco and cigarettes, water pipe tobacco, cigars, pipe tobacco, and chewing tobacco products.
21GF Score

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

JOD0.12
Price