United Heat Transfer (NSE:UHTL) Ending Cash Position: ₹0.6 Mil (As of Sep. 2025)

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NSE:UHTL United Heat Transfer Ltd NSE:UHTL
16 GF Score
Price ₹97.50
! 2 Warning Signs
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What is United Heat Transfer Ending Cash Position?

United Heat Transfer NSE:UHTL -1.17% 16 Ending Cash Position is ₹0.6 Mil as of Sep. 2025. GuruFocus rates NSE:UHTL with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

United Heat Transfer's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹0.6 Mil.

United Heat Transfer's quarterly Ending Cash Position stayed the same from Sep. 2024 (₹0.0 Mil) to Mar. 2025 (₹0.0 Mil) but then increased from Mar. 2025 (₹0.0 Mil) to Sep. 2025 (₹0.6 Mil).

United Heat Transfer's annual Ending Cash Position declined from Mar. 2023 (₹8.4 Mil) to Mar. 2024 (₹2.6 Mil) but then increased from Mar. 2024 (₹2.6 Mil) to Mar. 2025 (₹3.5 Mil).

United Heat Transfer Ending Cash Position Related Terms

United Heat Transfer Ending Cash Position Historical Data

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The historical data trend for United Heat Transfer'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.

United Heat Transfer Ending Cash Position Chart

United Heat Transfer Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
11.58 8.35 2.61 3.46

United Heat Transfer Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.62
NSE:UHTL
16GF Score
United Heat Transfer Ltd NSE:UHTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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United Heat Transfer 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.

United Heat Transfer's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.608+0.85599999999999
=3.5

United Heat Transfer's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.464+-2.845
=0.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.6 Mil mean?
United Heat Transfer (NSE:UHTL) has a Ending Cash Position of ₹0.6 Mil as of Sep. 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 United Heat Transfer and its competitors.
Is United Heat Transfer's Ending Cash Position too high?
United Heat Transfer's current Ending Cash Position is ₹0.6 Mil. Overall, United Heat Transfer has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does United Heat Transfer's Ending Cash Position compare to GEV and ETN?
United Heat Transfer's Ending Cash Position of ₹0.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 United Heat Transfer and its competitors. United Heat Transfer's current Ending Cash Position is ₹0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Heat Transfer stock overvalued right now?
United Heat Transfer (NSE:UHTL) has a current Ending Cash Position of ₹0.6 Mil. The current Ending Cash Position is ₹0.6 Mil. United Heat Transfer's overall GF Score™ is 16/100 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 United Heat Transfer (NSE:UHTL), the current Ending Cash Position is ₹0.6 Mil as of Sep. 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.

United Heat Transfer Business Description

Address Plot No F-131, MIDC Area, Ambad, Nashik, MH, IND, 422010
United Heat Transfer Ltd is engaged in the manufacture of a range of shell and tube heat exchangers, air cooled heat exchangers, pressure vessels and process flow skids equipment's which are used as critical equipment's for petrol and diesel engines, railway engines, maritime engines, cruse and cargo ships, ferries, pleasure boats, marine diesels, mining trucks, megayachts, heavy engines, fishing boats, heavy trucks, freighters, trawlers, heavy haulages, power gen sets, super tankers, off highway engines etc.
16GF Score

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

₹97.50
Price