Uzin Utz SE (LTS:0NLT) Ending Cash Position: €-12.6 Mil (As of Jun. 2026)

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LTS:0NLT Uzin Utz SE LTS:0NLT
73 GF Score
Price €68.55
GF Value €57.09
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Uzin Utz SE Ending Cash Position?

Uzin Utz SE LTS:0NLT 73 Ending Cash Position is €-12.6 Mil as of Jun. 2026. GuruFocus rates LTS:0NLT with a GF Score™ of 73/100 and a GF Value™ of €57.09 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Uzin Utz SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €-12.6 Mil.

Uzin Utz SE's quarterly Ending Cash Position increased from Jun. 2025 (€-7.8 Mil) to Dec. 2025 (€19.2 Mil) but then declined from Dec. 2025 (€19.2 Mil) to Jun. 2026 (€-12.6 Mil).

Uzin Utz SE's annual Ending Cash Position increased from Dec. 2023 (€5.7 Mil) to Dec. 2024 (€15.9 Mil) and increased from Dec. 2024 (€15.9 Mil) to Dec. 2025 (€19.2 Mil).

Uzin Utz SE Ending Cash Position Related Terms

Uzin Utz SE Ending Cash Position Historical Data

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The historical data trend for Uzin Utz SE'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.

Uzin Utz SE Ending Cash Position Chart

Uzin Utz SE 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 38.34 -4.94 5.74 15.94 19.15

Uzin Utz SE 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 -10.01 15.94 -7.83 19.15 -12.56
LTS:0NLT
73GF Score
Uzin Utz SE LTS:0NLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uzin Utz SE 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.

Uzin Utz SE'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
=15.937+3.213
=19.2

Uzin Utz SE'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
=19.151+-31.711
=-12.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-12.6 Mil mean?
Uzin Utz SE (LTS:0NLT) has a Ending Cash Position of €-12.6 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 Uzin Utz SE and its competitors.
Is Uzin Utz SE's Ending Cash Position too high?
Uzin Utz SE's current Ending Cash Position is €-12.6 Mil. Overall, Uzin Utz SE has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uzin Utz SE's Ending Cash Position compare to LIN and SHW?
Uzin Utz SE's Ending Cash Position of €-12.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Uzin Utz SE and its competitors. Uzin Utz SE's current Ending Cash Position is €-12.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uzin Utz SE stock overvalued right now?
Based on GuruFocus' analysis, Uzin Utz SE (LTS:0NLT) is currently considered Modestly Overvalued. The stock's GF Value™ is €57.09, compared to a current price of €68.55 — trading 20.1% above its estimated fair value. The current Ending Cash Position is €-12.6 Mil. Uzin Utz SE's overall GF Score™ is 73/100 with 2 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 Uzin Utz SE (LTS:0NLT), the current Ending Cash Position is €-12.6 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 Uzin Utz SE (LTS:0NLT) Overvalued in 2026?

Based on GuruFocus' analysis, Uzin Utz SE stock appears to be overvalued. The current stock price of €68.55 is trading 20.1% above its estimated GF Value™ of €57.09. GuruFocus considers Uzin Utz SE to be Modestly Overvalued.

Key valuation signals for LTS:0NLT:

  • Ending Cash Position: €-12.6 Mil
  • GF Value™: €57.09 vs. price of €68.55 (20.1% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Uzin Utz SE Business Description

Other Exchanges UZU:Germany
Address Dieselstrasse 3, Ulm, BW, DEU, D-89079
Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles, or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex, and RZ. These brands support craftsmen, planners, architects and builders in the realisation of their projects. Its segments are Germany segment includes; the Laying Systems and Machines and Tools; The USA segment includes the producer of installation systems in North America; The Netherlands segment includes the Laying Systems and Wholesale; The Western Europe segment; The Southern/Eastern Europe segment; and All other segments. It derives maximum revenue from Germany Segment.
73GF Score

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

€68.55
Price
€57.09
GF Value