UBM Development AG (LTS:0GD5) Ending Cash Position: €168.4 Mil (As of Mar. 2026)

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LTS:0GD5 UBM Development AG LTS:0GD5
56 GF Score
Price €16.85
GF Value €34.75
Valuation Possible Value Trap
! 3 Warning Signs
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What is UBM Development AG Ending Cash Position?

UBM Development AG LTS:0GD5 56 Ending Cash Position is €168.4 Mil as of Mar. 2026. GuruFocus rates LTS:0GD5 with a GF Score™ of 56/100 and a GF Value™ of €34.75 (Possible Value Trap). The stock has 3 warning signs investors should review.

UBM Development AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €168.4 Mil.

UBM Development AG's quarterly Ending Cash Position declined from Sep. 2025 (€142.3 Mil) to Dec. 2025 (€117.7 Mil) but then increased from Dec. 2025 (€117.7 Mil) to Mar. 2026 (€168.4 Mil).

UBM Development AG's annual Ending Cash Position increased from Dec. 2023 (€151.5 Mil) to Dec. 2024 (€199.5 Mil) but then declined from Dec. 2024 (€199.5 Mil) to Dec. 2025 (€117.7 Mil).

UBM Development AG Ending Cash Position Related Terms

UBM Development AG Ending Cash Position Historical Data

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The historical data trend for UBM Development AG'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.

UBM Development AG Ending Cash Position Chart

UBM Development AG 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 423.31 322.93 151.52 199.54 117.69

UBM Development AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 142.61 167.33 142.30 117.69 168.44
LTS:0GD5
56GF Score
UBM Development AG LTS:0GD5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UBM Development AG 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.

UBM Development AG'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
=199.537+-81.844
=117.7

UBM Development AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=117.693+50.75
=168.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €168.4 Mil mean?
UBM Development AG (LTS:0GD5) has a Ending Cash Position of €168.4 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 UBM Development AG and its competitors.
Is UBM Development AG's Ending Cash Position too high?
UBM Development AG's current Ending Cash Position is €168.4 Mil. Overall, UBM Development AG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does UBM Development AG's Ending Cash Position compare to competitors?
UBM Development AG's Ending Cash Position of €168.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 UBM Development AG and its competitors. UBM Development AG's current Ending Cash Position is €168.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Development AG stock overvalued right now?
Based on GuruFocus' analysis, UBM Development AG (LTS:0GD5) is currently considered Possible Value Trap. The stock's GF Value™ is €34.75, compared to a current price of €16.85 — trading 51.5% below its estimated fair value. The current Ending Cash Position is €168.4 Mil. UBM Development AG's overall GF Score™ is 56/100 with 3 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 UBM Development AG (LTS:0GD5), the current Ending Cash Position is €168.4 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 UBM Development AG (LTS:0GD5) Overvalued in 2026?

Based on GuruFocus' analysis, UBM Development AG stock appears to be undervalued. The current stock price of €16.85 is trading 51.5% below its estimated GF Value™ of €34.75. GuruFocus considers UBM Development AG to be Possible Value Trap.

Key valuation signals for LTS:0GD5:

  • Ending Cash Position: €168.4 Mil
  • GF Value™: €34.75 vs. price of €16.85 (51.5% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LTS:0GD5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UBM Development AG Business Description

Other Exchanges 2U2:GermanyUBS:Austria
Address Laaer-Berg-Strasse 43, Vienna, AUT, 1100
UBM Development AG is an established Austrian real estate developer specializing in sustainable timber office and residential projects across various cities like Vienna, Munich, Frankfurt, and Prague. The company provides a range of services related to real estate projects, including market analysis, project development, planning, project management, financing, rental, and asset management. In addition to real estate development, it is also active as a hotel lessee. The company generates substantial revenue through the sale of real estate projects. Geographically, it derives maximum revenue from Austria, and the rest from Germany, Poland, and other regions.
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.

€16.85
Price
€34.75
GF Value