UNITE Group (CHIX:UTGL) Ending Cash Position: £53.1 Mil (As of Jun. 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.

CHIX:UTGL UNITE Group PLC CHIX:UTGL
52 GF Score
Price £5.34
GF Value £9.42
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is UNITE Group Ending Cash Position?

UNITE Group CHIX:UTGL -3.35% 52 Ending Cash Position is £53.1 Mil as of Jun. 2026. GuruFocus rates CHIX:UTGL with a GF Score™ of 52/100 and a GF Value™ of £9.42 (Possible Value Trap). The stock has 6 warning signs investors should review.

UNITE Group's Ending Cash Position for the quarter that ended in Jun. 2026 was £53.1 Mil.

UNITE Group's quarterly Ending Cash Position declined from Jun. 2025 (£83.3 Mil) to Dec. 2025 (£35.8 Mil) but then increased from Dec. 2025 (£35.8 Mil) to Jun. 2026 (£53.1 Mil).

UNITE Group's annual Ending Cash Position increased from Dec. 2023 (£37.5 Mil) to Dec. 2024 (£274.3 Mil) but then declined from Dec. 2024 (£274.3 Mil) to Dec. 2025 (£35.8 Mil).

UNITE Group Ending Cash Position Related Terms

UNITE Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for UNITE Group'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.

UNITE Group Ending Cash Position Chart

UNITE Group 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 109.40 38.00 37.50 274.30 35.80

UNITE Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 591.70 274.30 83.30 35.80 53.10
CHIX:UTGL
52GF Score
UNITE Group PLC CHIX:UTGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UNITE Group 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.

UNITE Group'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
=274.3+-238.5
=35.8

UNITE Group'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
=35.8+17.3
=53.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £53.1 Mil mean?
UNITE Group (CHIX:UTGL) has a Ending Cash Position of £53.1 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 UNITE Group and its competitors.
Is UNITE Group's Ending Cash Position too high?
UNITE Group's current Ending Cash Position is £53.1 Mil. Overall, UNITE Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does UNITE Group's Ending Cash Position compare to VICI and WPC?
UNITE Group's Ending Cash Position of £53.1 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 UNITE Group and its competitors. UNITE Group's current Ending Cash Position is £53.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UNITE Group stock overvalued right now?
Based on GuruFocus' analysis, UNITE Group (CHIX:UTGL) is currently considered Possible Value Trap. The stock's GF Value™ is £9.42, compared to a current price of £5.34 — trading 43.3% below its estimated fair value. The current Ending Cash Position is £53.1 Mil. UNITE Group's overall GF Score™ is 52/100 with 6 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 UNITE Group (CHIX:UTGL), the current Ending Cash Position is £53.1 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 UNITE Group (CHIX:UTGL) Overvalued in 2026?

Based on GuruFocus' analysis, UNITE Group stock appears to be undervalued. The current stock price of £5.34 is trading 43.3% below its estimated GF Value™ of £9.42. GuruFocus considers UNITE Group to be Possible Value Trap.

Key valuation signals for CHIX:UTGL:

  • Ending Cash Position: £53.1 Mil
  • GF Value™: £9.42 vs. price of £5.34 (43.3% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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

UNITE Group Business Description

Industry Real EstateREITs
Other Exchanges UTG:UKU1B:Germany
Address Avon Street, 1st Floor, Welcome Building, Bristol, GBR, BS2 0PS
UNITE Group PLC is a real estate company engaged in the management, acquisition, and development of student accommodation properties. The Group's operations mainly generate rental income and asset management fees from properties owned directly or through joint ventures, while its property activities focus on the acquisition and development of real estate assets. The business is organised into two reportable segments: Operations, which manages rental properties and earns rental income and management fees, and Property, which undertakes property acquisition and development. The Group's properties are located exclusively in the United Kingdom.
52GF Score

Get the complete analysis for CHIX:UTGL

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

£5.34
Price
£9.42
GF Value