UCTT (Ultra Clean Holdings) Ending Cash Position: $324 Mil (As of Mar. 2026)

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UCTT Ultra Clean Holdings Inc UCTT
60 GF Score
Price $73.45
GF Value $39.19
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ultra Clean Holdings Ending Cash Position?

Ultra Clean Holdings UCTT -5.23% 60 Ending Cash Position is $324 Mil as of Mar. 2026. GuruFocus rates UCTT with a GF Score™ of 60/100 and a GF Value™ of $39.19 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ultra Clean Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $324 Mil.

Ultra Clean Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($314 Mil) to Dec. 2025 ($312 Mil) but then increased from Dec. 2025 ($312 Mil) to Mar. 2026 ($324 Mil).

Ultra Clean Holdings's annual Ending Cash Position increased from Dec. 2023 ($307 Mil) to Dec. 2024 ($314 Mil) but then declined from Dec. 2024 ($314 Mil) to Dec. 2025 ($312 Mil).

Ultra Clean Holdings Ending Cash Position Related Terms

Ultra Clean Holdings Ending Cash Position Historical Data

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The historical data trend for Ultra Clean Holdings'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.

Ultra Clean Holdings Ending Cash Position Chart

Ultra Clean Holdings 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 466.50 358.80 307.00 313.90 311.80

Ultra Clean Holdings 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 317.60 327.40 314.10 311.80 323.50
UCTT
60GF Score
Ultra Clean Holdings Inc UCTT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultra Clean Holdings 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.

Ultra Clean Holdings'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
=313.9+-2.1
=312

Ultra Clean Holdings'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
=311.8+11.7
=324

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $324 Mil mean?
Ultra Clean Holdings (UCTT) has a Ending Cash Position of $324 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 Ultra Clean Holdings and its competitors.
Is Ultra Clean Holdings' Ending Cash Position too high?
Ultra Clean Holdings' current Ending Cash Position is $324 Mil. Overall, Ultra Clean Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Clean Holdings' Ending Cash Position compare to ACLS and IPGP?
Ultra Clean Holdings' Ending Cash Position of $324 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Ultra Clean Holdings and its competitors. Ultra Clean Holdings's current Ending Cash Position is $324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Clean Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ultra Clean Holdings (UCTT) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.19, compared to a current price of $73.45 — trading 87.4% above its estimated fair value. The current Ending Cash Position is $324 Mil. Ultra Clean Holdings' overall GF Score™ is 60/100 with 7 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 Ultra Clean Holdings (UCTT), the current Ending Cash Position is $324 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 Ultra Clean Holdings (UCTT) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Clean Holdings stock appears to be overvalued. The current stock price of $73.45 is trading 87.4% above its estimated GF Value™ of $39.19. GuruFocus considers Ultra Clean Holdings to be Significantly Overvalued.

Key valuation signals for UCTT:

  • Ending Cash Position: $324 Mil
  • GF Value™: $39.19 vs. price of $73.45 (87.4% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Ultra Clean Holdings Business Description

Other Exchanges 0LID:UKUCE:Germany
Address 26462 Corporate Avenue, Hayward, CA, USA, 94545
Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments: Products and Services. Its principal markets are the Americas, Asia Pacific, and EMEA.
60GF Score

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

$73.45
Price
$39.19
GF Value