UETMF (Universal Entertainment) Ending Cash Position: $0.0 Mil (As of Jun. 2026)

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UETMF Universal Entertainment Corp UETMF
56 GF Score
Price $4.17
GF Value $5.90
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Universal Entertainment Ending Cash Position?

Universal Entertainment UETMF 56 Ending Cash Position is $0.0 Mil as of Jun. 2026. GuruFocus rates UETMF with a GF Score™ of 56/100 and a GF Value™ of $5.90 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Universal Entertainment's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.0 Mil.

Universal Entertainment's annual Ending Cash Position declined from Dec. 2023 ($306.9 Mil) to Dec. 2024 ($154.7 Mil) but then increased from Dec. 2024 ($154.7 Mil) to Dec. 2025 ($232.7 Mil).

Universal Entertainment Ending Cash Position Related Terms

Universal Entertainment Ending Cash Position Historical Data

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The historical data trend for Universal Entertainment'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.

Universal Entertainment Ending Cash Position Chart

Universal Entertainment Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 268.34 265.30 306.91 154.70 232.68

Universal Entertainment 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
UETMF
56GF Score
Universal Entertainment Corp UETMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Entertainment 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.

Universal Entertainment'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
=128.756+103.928
=232.7

Universal Entertainment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Universal Entertainment (UETMF) has a Ending Cash Position of $0.0 Mil as of Jun. 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 Universal Entertainment and its competitors.
Is Universal Entertainment's Ending Cash Position too high?
Universal Entertainment's current Ending Cash Position is $0.0 Mil. Overall, Universal Entertainment has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Entertainment's Ending Cash Position compare to AS and HAS?
Universal Entertainment's Ending Cash Position of $0.0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Universal Entertainment and its competitors. Universal Entertainment's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Universal Entertainment (UETMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.90, compared to a current price of $4.17 — trading 29.3% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Universal Entertainment's overall GF Score™ is 56/100 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 Universal Entertainment (UETMF), the current Ending Cash Position is $0.0 Mil as of Jun. 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 Universal Entertainment (UETMF) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Entertainment stock appears to be undervalued. The current stock price of $4.17 is trading 29.3% below its estimated GF Value™ of $5.90. GuruFocus considers Universal Entertainment to be Modestly Undervalued.

Key valuation signals for UETMF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $5.90 vs. price of $4.17 (29.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Universal Entertainment Business Description

Other Exchanges 6425:JapanRUZ:Germany
Address Ariake Frontier Building A, 3-7-26 Ariake Koto-ku, Tokyo, JPN, 135-0063
Universal Entertainment Corp is a Japanese manufacturer of gaming machines. The company's primary business, which constitutes the majority of consolidated revenue, is to manufacture and sell Pachislot and Pachinko gaming machines, and related parts and peripherals. The company operates in two segments-Gaming machine business and Integrated Resort (IR) Project. Universal Entertainment also operates the Okada Manila casino resort in Manila Bay, Philippines. In addition to gaming operations, the company has businesses in media content, broadcasting, online games, and restaurants. The company derives the vast majority of income domestically.
56GF Score

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

$4.17
Price
$5.90
GF Value