Upland Resources (LSE:UPL) Ending Cash Position: £0.69 Mil (As of Dec. 2025)

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What is Upland Resources Ending Cash Position?

Upland Resources LSE:UPL +0.32% Ending Cash Position is £0.69 Mil as of Dec. 2025.

Upland Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.69 Mil.

Upland Resources's quarterly Ending Cash Position increased from Dec. 2024 (£0.35 Mil) to Jun. 2025 (£2.07 Mil) but then declined from Jun. 2025 (£2.07 Mil) to Dec. 2025 (£0.69 Mil).

Upland Resources's annual Ending Cash Position increased from Jun. 2022 (£0.31 Mil) to Dec. 2024 (£0.35 Mil) and increased from Dec. 2024 (£0.35 Mil) to Dec. 2025 (£0.69 Mil).

Upland Resources Ending Cash Position Related Terms

Upland Resources Ending Cash Position Historical Data

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The historical data trend for Upland Resources'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.

Upland Resources Ending Cash Position Chart

Upland Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.76 0.31 0.35 0.69

Upland Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.10 1.16 0.35 2.07 0.69

Upland Resources 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.

Upland Resources'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
=0.35+0.344
=0.69

Upland Resources'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
=2.072+-1.378
=0.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.69 Mil mean?
Upland Resources (LSE:UPL) has a Ending Cash Position of £0.69 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 Upland Resources and its competitors.
Is Upland Resources' Ending Cash Position too high?
Upland Resources' current Ending Cash Position is £0.69 Mil.
How does Upland Resources' Ending Cash Position compare to COP and EOG?
Upland Resources' Ending Cash Position of £0.69 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Upland Resources and its competitors. Upland Resources's current Ending Cash Position is £0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upland Resources stock overvalued right now?
Upland Resources (LSE:UPL) has a current Ending Cash Position of £0.69 Mil. The current Ending Cash Position is £0.69 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 Upland Resources (LSE:UPL), the current Ending Cash Position is £0.69 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.

Upland Resources Business Description

Industry EnergyOil & Gas
Other Exchanges 2UZ:Germany
Address 44 Esplanade, 3rd Floor, St Helier, JEY, JE4 9WG
Upland Resources Ltd is an upstream oil and gas company focused on the identification, evaluation and advancement of exploration and development opportunities. The company is centred on building a focused portfolio of assets with the potential to deliver sustainable long-term value through disciplined technical assessment, strategic partnerships and prudent capital management. Its segments include the exploration and development of oil and gas assets. It currently operates in one jurisdiction - Sarawak, Malaysia through its wholly-owned subsidiary and its associate; and Upland Drilling Services.