UBM Holding (BUD:UBM) Ending Cash Position: Ft14.15 Mil (As of Jun. 2021)

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BUD:UBM UBM Holding PLC BUD:UBM
22 GF Score
Price Ft910.00
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What is UBM Holding Ending Cash Position?

UBM Holding BUD:UBM -3.19% 22 Ending Cash Position is Ft14.15 Mil as of Jun. 2021. GuruFocus rates BUD:UBM with a GF Score™ of 22/100.

UBM Holding's Ending Cash Position for the quarter that ended in Jun. 2021 was Ft14.15 Mil.

UBM Holding's quarterly Ending Cash Position increased from Jun. 2020 (Ft1.50 Mil) to Dec. 2020 (Ft25.31 Mil) but then declined from Dec. 2020 (Ft25.31 Mil) to Jun. 2021 (Ft14.15 Mil).

UBM Holding's annual Ending Cash Position declined from Dec. 2017 (Ft4.09 Mil) to Dec. 2018 (Ft1.86 Mil) but then increased from Dec. 2018 (Ft1.86 Mil) to Dec. 2019 (Ft15.44 Mil).

UBM Holding Ending Cash Position Related Terms

UBM Holding Ending Cash Position Historical Data

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The historical data trend for UBM Holding'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.

UBM Holding Ending Cash Position Chart

UBM Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Ending Cash Position
7.60 4.09 1.86 15.44

UBM Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.60 15.44 1.50 25.31 14.15
BUD:UBM
22GF Score
UBM Holding PLC BUD:UBM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UBM Holding 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.

UBM Holding's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.861+13.575
=15.44

UBM Holding's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.309+-11.158
=14.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft14.15 Mil mean?
UBM Holding (BUD:UBM) has a Ending Cash Position of Ft14.15 Mil as of Jun. 2021. 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 UBM Holding and its competitors.
Is UBM Holding's Ending Cash Position too high?
UBM Holding's current Ending Cash Position is Ft14.15 Mil. Overall, UBM Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UBM Holding's Ending Cash Position compare to ADM and TSN?
UBM Holding's Ending Cash Position of Ft14.15 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 UBM Holding and its competitors. UBM Holding's current Ending Cash Position is Ft14.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Holding stock overvalued right now?
UBM Holding (BUD:UBM) has a current Ending Cash Position of Ft14.15 Mil. The current Ending Cash Position is Ft14.15 Mil. UBM Holding's overall GF Score™ is 22/100. 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 UBM Holding (BUD:UBM), the current Ending Cash Position is Ft14.15 Mil as of Jun. 2021. 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.

UBM Holding Business Description

Address Kisvasut utca 1, Pilisvorosvar, HUN, 2085
UBM Holding PLC operates three core businesses which are protein trade, grain and oilseeds trade and feed materials. The firm trades protein, cereal and feed.
22GF Score

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Ft910.00
Price