Ube (FRA:UBE) Ending Cash Position: €336 Mil (As of Jun. 2026)

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FRA:UBE Ube Corp FRA:UBE
56 GF Score
Price €19.70
GF Value €13.45
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ube Ending Cash Position?

Ube FRA:UBE +0.51% 56 Ending Cash Position is €336 Mil as of Jun. 2026. GuruFocus rates FRA:UBE with a GF Score™ of 56/100 and a GF Value™ of €13.45 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Ube's Ending Cash Position for the quarter that ended in Jun. 2026 was €336 Mil.

Ube's quarterly Ending Cash Position declined from Dec. 2025 (€275 Mil) to Mar. 2026 (€13 Mil) but then increased from Mar. 2026 (€13 Mil) to Jun. 2026 (€336 Mil).

Ube's annual Ending Cash Position increased from Mar. 2024 (€220 Mil) to Mar. 2025 (€716 Mil) but then declined from Mar. 2025 (€716 Mil) to Mar. 2026 (€287 Mil).

Ube Ending Cash Position Related Terms

Ube Ending Cash Position Historical Data

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The historical data trend for Ube'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.

Ube Ending Cash Position Chart

Ube Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 603.11 214.54 220.20 716.39 286.64

Ube 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 243.39 20.75 275.23 12.73 336.21
FRA:UBE
56GF Score
Ube Corp FRA:UBE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ube 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.

Ube's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=629.289+-342.652
=287

Ube'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
=283.896+52.317
=336

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €336 Mil mean?
Ube (FRA:UBE) has a Ending Cash Position of €336 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 Ube and its competitors.
Is Ube's Ending Cash Position too high?
Ube's current Ending Cash Position is €336 Mil. Overall, Ube has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ube's Ending Cash Position compare to LIN and SHW?
Ube's Ending Cash Position of €336 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Ube and its competitors. Ube's current Ending Cash Position is €336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ube stock overvalued right now?
Based on GuruFocus' analysis, Ube (FRA:UBE) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.45, compared to a current price of €19.70 — trading 46.5% above its estimated fair value. The current Ending Cash Position is €336 Mil. Ube's overall GF Score™ is 56/100 with 10 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 Ube (FRA:UBE), the current Ending Cash Position is €336 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 Ube (FRA:UBE) Overvalued in 2026?

Based on GuruFocus' analysis, Ube stock appears to be overvalued. The current stock price of €19.70 is trading 46.5% above its estimated GF Value™ of €13.45. GuruFocus considers Ube to be Significantly Overvalued.

Key valuation signals for FRA:UBE:

  • Ending Cash Position: €336 Mil
  • GF Value™: €13.45 vs. price of €19.70 (46.5% above fair value)
  • GF Score™: 56/100 with 10 warning signs

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

Ube Business Description

Other Exchanges 4208:Japan
Address Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449
Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.
56GF Score

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

€19.70
Price
€13.45
GF Value