UCP (UCP) Ending Cash Position : $35.8 Mil (As of Mar. 2017)

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What is UCP Ending Cash Position?

UCP's Ending Cash Position for the quarter that ended in Mar. 2017 was $35.8 Mil.

UCP's quarterly Ending Cash Position increased from Sep. 2016 ($27.6 Mil) to Dec. 2016 ($40.9 Mil) but then declined from Dec. 2016 ($40.9 Mil) to Mar. 2017 ($35.8 Mil).

UCP's annual Ending Cash Position declined from Dec. 2014 ($42.0 Mil) to Dec. 2015 ($39.8 Mil) but then increased from Dec. 2015 ($39.8 Mil) to Dec. 2016 ($40.9 Mil).

UCP Ending Cash Position Historical Data

The historical data trend for UCP'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.

* Premium members only.

UCP Ending Cash Position Chart

UCP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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10.32

87.50

42.03

39.83

40.93

UCP Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Ending Cash Position	Get a 7-Day Free Trial															30.67	32.83	27.59	40.93	35.82

UCP 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.

UCP's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.829	+	1.102
	=	40.9

UCP's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.478	+	-6.661
	=	35.8

UCP Ending Cash Position Related Terms

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UCP (UCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » UCP Inc (NYSE:UCP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.unioncommunityllc.com

UCP Inc was incorporated in the state of Delaware in May 2013. The Company is engaged in acquiring land, entitling and developing it for residential construction and selling residential lots to third-party homebuilders. It operates in two segments; homebuilding and land development. It competes with numerous national and regional homebuilding companies and with smaller local homebuilders and land developers for, among other things, home buyers, financing, desirable land parcels, raw materials and skilled management and labor resources. The Company is subject to numerous local, state, federal and other statutes, ordinances, rules and regulations.

Executives

Eric H. Speron	director	C/O PICO HOLDINGS, INC. 7979 IVANHOE AVE, SUITE 300 LA JOLLA CA 92037
Buckingham Capital Management Inc	10 percent owner	485 LEXINGTON AVENUE, 3RD FL, NEW YORK NY 10017
Dustin L. Bogue	director, officer: PRESIDENT AND CEO	UCP, INC., 99 ALMADEN BOULEVARD, SUITE 400, SAN JOSE CA 95113
Deno G Bokas	officer: CHIEF ACCOUNTING OFFICER	1908 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
John R Hart	director, 10 percent owner	875 PROSPECT ST SUITE 301 LA JOLLA CA 92037
Webb Maxim C W	director

UCP (UCP) Headlines

From GuruFocus

Chuck Royce Sells Out UCP Inc.

By Tiziano Frateschi Tiziano Frateschi • 07-02-2015

Arnold Van Den Berg Decreases His Position in UCP, Inc.

By Julie Young JulieYoung789 • 07-13-2015

Van Den Berg Cuts 2 Holdings by 90%

By Sheila Dang Sheila Dang • 07-14-2015

Van Den Berg Boosts Shares of Home Builder UCP Inc.

By Holly LaFon Holly LaFon • 05-07-2015