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Uniper SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €6,039 Mil.
Uniper SE's quarterly Ending Cash Position
increased
from Dec. 2025 (€4,767 Mil) to Mar. 2026 (€5,690 Mil) and
increased
from Mar. 2026 (€5,690 Mil) to Jun. 2026 (€6,039 Mil).
Uniper SE's annual Ending Cash Position
increased
from Dec. 2023 (€4,211 Mil) to Dec. 2024 (€5,385 Mil) but then
declined
from Dec. 2024 (€5,385 Mil) to Dec. 2025 (€4,767 Mil).
The historical data trend for Uniper 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.
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.
Uniper SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €6,039 Mil mean?
Uniper SE (MIL:1UN) has a Ending Cash Position of €6,039 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 Uniper SE and its competitors.
Is Uniper SE's Ending Cash Position too high?
Uniper SE's current Ending Cash Position is €6,039 Mil. Overall, Uniper SE has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniper SE's Ending Cash Position compare to ATO and NI?
Uniper SE's Ending Cash Position of €6,039 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Uniper SE and its competitors. Uniper SE's current Ending Cash Position is €6,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniper SE stock overvalued right now?
Based on GuruFocus' analysis, Uniper SE (MIL:1UN) is currently considered Significantly Overvalued. The stock's GF Value™ is €31.43, compared to a current price of €46.60 — trading 48.3% above its estimated fair value. The current Ending Cash Position is €6,039 Mil. Uniper SE's overall GF Score™ is 47/100 with 6 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 Uniper SE (MIL:1UN), the current Ending Cash Position is €6,039 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 Uniper SE (MIL:1UN) Overvalued in 2026?
Based on GuruFocus' analysis, Uniper SE stock appears to be overvalued.
The current stock price of €46.60 is trading 48.3% above its estimated GF Value™ of €31.43.
GuruFocus considers Uniper SE to be Significantly Overvalued.
Key valuation signals for MIL:1UN:
Ending Cash Position: €6,039 Mil
GF Value™: €31.43 vs. price of €46.60 (48.3% above fair value)
No single metric tells the full story. See the MIL:1UN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: Flexible Generation, Greener commodities, and Green Generation. The Green Generation segment comprises emission-free power generation plants that the Uniper Group operates in Europe. The Flexible Generation segment comprises the power and heat generation plants that the Uniper Group operates in Europe to flexibly meet grid operators' requirements. The Greener Commodities segment bundles the energy trading and optimization activities and forms the commercial interface between the Uniper Group and the globally traded markets for energy and the major customers. The majority of revenue is derived from the Greener Commodities segment.
47GF Score
Get the complete analysis for MIL:1UN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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