Uniphar (DUB:UPR) Ending Cash Position: €184 Mil (As of Dec. 2025)

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DUB:UPR Uniphar PLC DUB:UPR
71 GF Score
Price €4.46
GF Value €3.65
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Uniphar Ending Cash Position?

Uniphar DUB:UPR +0.90% 71 Ending Cash Position is €184 Mil as of Dec. 2025. GuruFocus rates DUB:UPR with a GF Score™ of 71/100 and a GF Value™ of €3.65 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Uniphar's Ending Cash Position for the quarter that ended in Dec. 2025 was €184 Mil.

Uniphar's quarterly Ending Cash Position increased from Dec. 2024 (€103 Mil) to Jun. 2025 (€121 Mil) and increased from Jun. 2025 (€121 Mil) to Dec. 2025 (€184 Mil).

Uniphar's annual Ending Cash Position increased from Dec. 2023 (€86 Mil) to Dec. 2024 (€103 Mil) and increased from Dec. 2024 (€103 Mil) to Dec. 2025 (€184 Mil).

Uniphar Ending Cash Position Related Terms

Uniphar Ending Cash Position Historical Data

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The historical data trend for Uniphar'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.

Uniphar Ending Cash Position Chart

Uniphar 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 78.03 103.70 85.65 102.99 183.70

Uniphar Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 85.65 96.00 102.99 121.08 183.70
DUB:UPR
71GF Score
Uniphar PLC DUB:UPR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniphar 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.

Uniphar'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
=102.992+80.705
=184

Uniphar's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=121.076+62.621
=184

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €184 Mil mean?
Uniphar (DUB:UPR) has a Ending Cash Position of €184 Mil as of Dec. 2025. 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 Uniphar and its competitors.
Is Uniphar's Ending Cash Position too high?
Uniphar's current Ending Cash Position is €184 Mil. Overall, Uniphar has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniphar's Ending Cash Position compare to MCK and CAH?
Uniphar's Ending Cash Position of €184 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution 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 Uniphar and its competitors. Uniphar's current Ending Cash Position is €184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniphar stock overvalued right now?
Based on GuruFocus' analysis, Uniphar (DUB:UPR) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.65, compared to a current price of €4.46 — trading 22.2% above its estimated fair value. The current Ending Cash Position is €184 Mil. Uniphar's overall GF Score™ is 71/100 with 9 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 Uniphar (DUB:UPR), the current Ending Cash Position is €184 Mil as of Dec. 2025. 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 Uniphar (DUB:UPR) Overvalued in 2026?

Based on GuruFocus' analysis, Uniphar stock appears to be overvalued. The current stock price of €4.46 is trading 22.2% above its estimated GF Value™ of €3.65. GuruFocus considers Uniphar to be Modestly Overvalued.

Key valuation signals for DUB:UPR:

  • Ending Cash Position: €184 Mil
  • GF Value™: €3.65 vs. price of €4.46 (22.2% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Uniphar Business Description

Other Exchanges UPR:UK0NR:Germany
Address 4045 Kingswood Road, Citywest Business Park, Dublin, IRL, D24 V06K
Uniphar PLC is a service provider within the pharmaceutical and healthcare sector. The company is an international diversified healthcare services business servicing the requirements of multinational pharmaceutical and medical technology manufacturers across three divisions - Uniphar Pharma, Uniphar Medtech and Uniphar Supply Chain & Retail. Uniphar Pharma enables pharma and biotech companies to bring medicines to markets globally and provide healthcare professionals with access to medicines that can't be sourced through traditional channels. Uniphar Medtech is a Pan-European medical device distributor and solutions partner. Uniphar Supply Chain & Retail is the pharmaceutical wholesaler in Ireland offering of retail pharmacies.
71GF Score

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

€4.46
Price
€3.65
GF Value