UKrproduct Group (LSE:UKR) Ending Cash Position: £0.10 Mil (As of Dec. 2025)

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What is UKrproduct Group Ending Cash Position?

UKrproduct Group LSE:UKR +3.03% Ending Cash Position is £0.10 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

UKrproduct Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.10 Mil.

UKrproduct Group's quarterly Ending Cash Position declined from Dec. 2024 (£0.12 Mil) to Jun. 2025 (£0.06 Mil) but then increased from Jun. 2025 (£0.06 Mil) to Dec. 2025 (£0.10 Mil).

UKrproduct Group's annual Ending Cash Position declined from Dec. 2023 (£0.44 Mil) to Dec. 2024 (£0.12 Mil) and declined from Dec. 2024 (£0.12 Mil) to Dec. 2025 (£0.10 Mil).

UKrproduct Group Ending Cash Position Related Terms

UKrproduct Group Ending Cash Position Historical Data

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The historical data trend for UKrproduct 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.

UKrproduct Group Ending Cash Position Chart

UKrproduct 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 0.31 0.40 0.44 0.12 0.10

UKrproduct Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 0.44 0.47 0.12 0.06 0.10

UKrproduct 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.

UKrproduct 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
=0.12+-0.022
=0.10

UKrproduct Group'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
=0.064+0.034
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.10 Mil mean?
UKrproduct Group (LSE:UKR) has a Ending Cash Position of £0.10 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 UKrproduct Group and its competitors.
Is UKrproduct Group's Ending Cash Position too high?
UKrproduct Group's current Ending Cash Position is £0.10 Mil.
How does UKrproduct Group's Ending Cash Position compare to KHC and GIS?
UKrproduct Group's Ending Cash Position of £0.10 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 UKrproduct Group and its competitors. UKrproduct Group's current Ending Cash Position is £0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UKrproduct Group stock overvalued right now?
Based on GuruFocus' analysis, UKrproduct Group (LSE:UKR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.09 — trading 183.3% above its estimated fair value. The current Ending Cash Position is £0.10 Mil. 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 UKrproduct Group (LSE:UKR), the current Ending Cash Position is £0.10 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.

UKrproduct Group Business Description

Address 26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA
UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.