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Uber Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was €7,015 Mil.
Uber Technologies's quarterly Ending Cash Position
declined
from Sep. 2025 (€9,784 Mil) to Dec. 2025 (€8,239 Mil) and
declined
from Dec. 2025 (€8,239 Mil) to Mar. 2026 (€7,015 Mil).
Uber Technologies's annual Ending Cash Position
increased
from Dec. 2023 (€6,423 Mil) to Dec. 2024 (€8,223 Mil) and
increased
from Dec. 2024 (€8,223 Mil) to Dec. 2025 (€8,239 Mil).
Uber Technologies Ending Cash Position Related Terms
Uber Technologies Ending Cash Position Historical Data
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The historical data trend for Uber Technologies'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.
Uber Technologies 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.
Uber Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €7,015 Mil mean?
Uber Technologies (FRA:UT8) has a Ending Cash Position of €7,015 Mil as of Mar. 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 Uber Technologies and its competitors.
Is Uber Technologies' Ending Cash Position too high?
Uber Technologies' current Ending Cash Position is €7,015 Mil. Overall, Uber Technologies has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uber Technologies' Ending Cash Position compare to CRM and SHOP?
Uber Technologies' Ending Cash Position of €7,015 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Uber Technologies and its competitors. Uber Technologies's current Ending Cash Position is €7,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uber Technologies stock overvalued right now?
Based on GuruFocus' analysis, Uber Technologies (FRA:UT8) is currently considered Modestly Undervalued. The stock's GF Value™ is €82.84, compared to a current price of €59.81 — trading 27.8% below its estimated fair value. The current Ending Cash Position is €7,015 Mil. Uber Technologies' overall GF Score™ is 82/100 with 4 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 Uber Technologies (FRA:UT8), the current Ending Cash Position is €7,015 Mil as of Mar. 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 Uber Technologies (FRA:UT8) Overvalued in 2026?
Based on GuruFocus' analysis, Uber Technologies stock appears to be undervalued.
The current stock price of €59.81 is trading 27.8% below its estimated GF Value™ of €82.84.
GuruFocus considers Uber Technologies to be Modestly Undervalued.
Key valuation signals for FRA:UT8:
Ending Cash Position: €7,015 Mil
GF Value™: €82.84 vs. price of €59.81 (27.8% below fair value)
No single metric tells the full story. See the FRA:UT8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. The firm's on-demand technology platform is currently utilized by traditional cars as well as autonomous vehicles, but could eventually be used for additional products and services, such as delivery via drones or electronic vehicle take-off and landing (eVTOL) technology. Uber operates in over 70 countries, with over 202 million users who order rides or food at least once a month.
82GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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