UBTRF (Ubtech Robotics) Ending Cash Position: $4,888 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UBTRF Ubtech Robotics Corp Ltd UBTRF
38 GF Score
Price $11.19
! 4 Warning Signs
View Full Analysis

What is Ubtech Robotics Ending Cash Position?

Ubtech Robotics UBTRF +6.73% 38 Ending Cash Position is $4,888 Mil as of Dec. 2025. GuruFocus rates UBTRF with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

Ubtech Robotics's Ending Cash Position for the quarter that ended in Dec. 2025 was $4,888 Mil.

Ubtech Robotics's quarterly Ending Cash Position declined from Dec. 2024 ($1,191 Mil) to Jun. 2025 ($1,157 Mil) but then increased from Jun. 2025 ($1,157 Mil) to Dec. 2025 ($4,888 Mil).

Ubtech Robotics's annual Ending Cash Position increased from Dec. 2023 ($521 Mil) to Dec. 2024 ($1,191 Mil) and increased from Dec. 2024 ($1,191 Mil) to Dec. 2025 ($4,888 Mil).

Ubtech Robotics Ending Cash Position Related Terms

Ubtech Robotics Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics Ending Cash Position Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 273.10 145.40 520.90 1,190.96 4,887.88

Ubtech Robotics Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 520.90 754.98 1,190.96 1,157.43 4,887.88
UBTRF
38GF Score
Ubtech Robotics Corp Ltd UBTRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ubtech Robotics 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.

Ubtech Robotics'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
=1190.96+3696.92
=4,888

Ubtech Robotics's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1157.43+3730.45
=4,888

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,888 Mil mean?
Ubtech Robotics (UBTRF) has a Ending Cash Position of $4,888 Mil as of Dec. 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 Ubtech Robotics and its competitors.
Is Ubtech Robotics' Ending Cash Position too high?
Ubtech Robotics' current Ending Cash Position is $4,888 Mil. Overall, Ubtech Robotics has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' Ending Cash Position compare to ?
Ubtech Robotics' Ending Cash Position of $4,888 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 Ubtech Robotics and its competitors. Ubtech Robotics's current Ending Cash Position is $4,888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (UBTRF) has a current Ending Cash Position of $4,888 Mil. The current Ending Cash Position is $4,888 Mil. Ubtech Robotics' overall GF Score™ is 38/100 with 4 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 Ubtech Robotics (UBTRF), the current Ending Cash Position is $4,888 Mil as of Dec. 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.

Ubtech Robotics Business Description

Comparable Companies
Other Exchanges 09880:Hong Kong7US:Germany
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
38GF Score

Get the complete analysis for UBTRF

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

$11.19
Price