Umios (STU:6MN) Ending Cash Position: €0 Mil (As of Mar. 2026)

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STU:6MN Umios Corp STU:6MN
55 GF Score
Price €6.95
GF Value €5.79
! 3 Warning Signs
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What is Umios Ending Cash Position?

Umios STU:6MN +0.72% 55 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates STU:6MN with a GF Score™ of 55/100 and a GF Value™ of €5.79. The stock has 3 warning signs investors should review.

Umios's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Umios's annual Ending Cash Position increased from Mar. 2024 (€227 Mil) to Mar. 2025 (€300 Mil) but then declined from Mar. 2025 (€300 Mil) to Mar. 2026 (€289 Mil).

Umios Ending Cash Position Related Terms

Umios Ending Cash Position Historical Data

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The historical data trend for Umios'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.

Umios Ending Cash Position Chart

Umios Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.07 233.11 226.63 300.49 288.53

Umios Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.00 0.00 0.00 0.00 0.00
STU:6MN
55GF Score
Umios Corp STU:6MN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Umios 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.

Umios's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=263.955+24.579
=289

Umios'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Umios (STU:6MN) has a Ending Cash Position of €0 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 Umios and its competitors.
Is Umios' Ending Cash Position too high?
Umios' current Ending Cash Position is €0 Mil. Overall, Umios has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Umios' Ending Cash Position compare to KHC and GIS?
Umios' Ending Cash Position of €0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Umios and its competitors. Umios's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umios stock overvalued right now?
Umios (STU:6MN) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €5.79, compared to a current price of €6.95 — trading 20% above its estimated fair value. The current Ending Cash Position is €0 Mil. Umios' overall GF Score™ is 55/100 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 Umios (STU:6MN), the current Ending Cash Position is €0 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 Umios (STU:6MN) Overvalued in 2026?

Based on GuruFocus' analysis, Umios stock appears to be overvalued. The current stock price of €6.95 is trading 20% above its estimated GF Value™ of €5.79.

Key valuation signals for STU:6MN:

  • Ending Cash Position: €0 Mil
  • GF Value™: €5.79 vs. price of €6.95 (20% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the STU:6MN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Umios Business Description

Other Exchanges 1333:Japan
Address 2-21-2 Takanawa, The Linkpillar 1 South, Minato-ku, Tokyo, JPN, 108-8620
Maruha Nichiro Corp is a Japan-based company mainly engaged in the processing and sale of animal-based products. The company mainly sells animal derivatives which include frozen and canned meat and sauces. It also sells desserts, health foods, and confectioneries.
55GF Score

Get the complete analysis for STU:6MN

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

€6.95
Price
€5.79
GF Value