United Overseas Bank (FRA:UOB) Ending Cash Position: €20,962 Mil (As of Jun. 2026)

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FRA:UOB United Overseas Bank Ltd FRA:UOB
87 GF Score
Price €28.86
GF Value €23.34
Valuation Modestly Overvalued
! 9 Warning Signs
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What is United Overseas Bank Ending Cash Position?

United Overseas Bank FRA:UOB -0.48% 87 Ending Cash Position is €20,962 Mil as of Jun. 2026. GuruFocus rates FRA:UOB with a GF Score™ of 87/100 and a GF Value™ of €23.34 (Modestly Overvalued). The stock has 9 warning signs investors should review.

United Overseas Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was €20,962 Mil.

United Overseas Bank's quarterly Ending Cash Position declined from Jun. 2025 (€19,271 Mil) to Dec. 2025 (€269 Mil) but then increased from Dec. 2025 (€269 Mil) to Jun. 2026 (€20,962 Mil).

United Overseas Bank's annual Ending Cash Position declined from Dec. 2023 (€31,481 Mil) to Dec. 2024 (€22,492 Mil) and declined from Dec. 2024 (€22,492 Mil) to Dec. 2025 (€19,130 Mil).

United Overseas Bank Ending Cash Position Related Terms

United Overseas Bank Ending Cash Position Historical Data

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The historical data trend for United Overseas Bank'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.

United Overseas Bank Ending Cash Position Chart

United Overseas Bank 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 20,104.31 30,213.17 31,480.62 22,492.43 19,130.47

United Overseas Bank 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 20,467.28 1,432.08 19,271.40 268.63 20,961.95
FRA:UOB
87GF Score
United Overseas Bank Ltd FRA:UOB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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United Overseas Bank 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.

United Overseas Bank'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
=21043.984+-1913.511
=19,130

United Overseas Bank'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
=19487.875+1474.076
=20,962

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €20,962 Mil mean?
United Overseas Bank (FRA:UOB) has a Ending Cash Position of €20,962 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 United Overseas Bank and its competitors.
Is United Overseas Bank's Ending Cash Position too high?
United Overseas Bank's current Ending Cash Position is €20,962 Mil. Overall, United Overseas Bank has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United Overseas Bank's Ending Cash Position compare to PNC and USB?
United Overseas Bank's Ending Cash Position of €20,962 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 United Overseas Bank and its competitors. United Overseas Bank's current Ending Cash Position is €20,962 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Overseas Bank stock overvalued right now?
Based on GuruFocus' analysis, United Overseas Bank (FRA:UOB) is currently considered Modestly Overvalued. The stock's GF Value™ is €23.34, compared to a current price of €28.86 — trading 23.7% above its estimated fair value. The current Ending Cash Position is €20,962 Mil. United Overseas Bank's overall GF Score™ is 87/100 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 United Overseas Bank (FRA:UOB), the current Ending Cash Position is €20,962 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 United Overseas Bank (FRA:UOB) Overvalued in 2026?

Based on GuruFocus' analysis, United Overseas Bank stock appears to be overvalued. The current stock price of €28.86 is trading 23.7% above its estimated GF Value™ of €23.34. GuruFocus considers United Overseas Bank to be Modestly Overvalued.

Key valuation signals for FRA:UOB:

  • Ending Cash Position: €20,962 Mil
  • GF Value™: €23.34 vs. price of €28.86 (23.7% above fair value)
  • GF Score™: 87/100 with 9 warning signs

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

United Overseas Bank Business Description

Address 80 Raffles Place, UOB Plaza, Singapore, SGP, 048624
United Overseas Bank is a diversified financial institution based in Singapore. Its regional reach spans Greater China and Southeast Asia. Key countries include Malaysia, Thailand, and Indonesia. Singapore, its core market, makes up around 50% of its total assets. The group offers a wide range of services, including consumer, commercial and corporate, and investment banking; corporate finance; treasury services; and wealth management, insurance, and brokerage services.
87GF Score

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

€28.86
Price
€23.34
GF Value