UBAAF (Urbana) Ending Cash Position: $0.42 Mil (As of Mar. 2026)

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UBAAF Urbana Corp UBAAF
72 GF Score
Price $6.12
GF Value $6.75
Valuation Fairly Valued
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What is Urbana Ending Cash Position?

Urbana UBAAF 72 Ending Cash Position is $0.42 Mil as of Mar. 2026. GuruFocus rates UBAAF with a GF Score™ of 72/100 and a GF Value™ of $6.75 (Fairly Valued).

Urbana's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.42 Mil.

Urbana's quarterly Ending Cash Position increased from Sep. 2025 ($0.27 Mil) to Dec. 2025 ($0.53 Mil) but then declined from Dec. 2025 ($0.53 Mil) to Mar. 2026 ($0.42 Mil).

Urbana's annual Ending Cash Position increased from Dec. 2023 ($0.25 Mil) to Dec. 2024 ($13.08 Mil) but then declined from Dec. 2024 ($13.08 Mil) to Dec. 2025 ($0.53 Mil).

Urbana Ending Cash Position Related Terms

Urbana Ending Cash Position Historical Data

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The historical data trend for Urbana'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.

Urbana Ending Cash Position Chart

Urbana 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 0.30 0.20 0.25 13.08 0.53

Urbana 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 0.58 0.30 0.27 0.53 0.42
UBAAF
72GF Score
Urbana Corp UBAAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Urbana 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.

Urbana'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
=13.512+-12.986
=0.53

Urbana'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
=0.528+-0.112
=0.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.42 Mil mean?
Urbana (UBAAF) has a Ending Cash Position of $0.42 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 Urbana and its competitors.
Is Urbana's Ending Cash Position too high?
Urbana's current Ending Cash Position is $0.42 Mil. Overall, Urbana has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Urbana's Ending Cash Position compare to BLK and BX?
Urbana's Ending Cash Position of $0.42 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Urbana and its competitors. Urbana's current Ending Cash Position is $0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbana stock overvalued right now?
Based on GuruFocus' analysis, Urbana (UBAAF) is currently considered Fairly Valued. The stock's GF Value™ is $6.75, compared to a current price of $6.12 — trading 9.3% below its estimated fair value. The current Ending Cash Position is $0.42 Mil. Urbana's overall GF Score™ is 72/100. 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 Urbana (UBAAF), the current Ending Cash Position is $0.42 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 Urbana (UBAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Urbana stock appears to be undervalued. The current stock price of $6.12 is trading 9.3% below its estimated GF Value™ of $6.75. GuruFocus considers Urbana to be Fairly Valued.

Key valuation signals for UBAAF:

  • Ending Cash Position: $0.42 Mil
  • GF Value™: $6.75 vs. price of $6.12 (9.3% below fair value)
  • GF Score™: 72/100

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

Urbana Business Description

Address 150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income, and liquidity. The company has a single operating segment, which is managing the company's investments.
72GF Score

Get the complete analysis for UBAAF

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

$6.12
Price
$6.75
GF Value