UFG (Uni-Fuels Holdings) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

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UFG Uni-Fuels Holdings Ltd UFG
21 GF Score
Price $0.55
! 2 Warning Signs
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What is Uni-Fuels Holdings Ending Cash Position?

Uni-Fuels Holdings UFG -1.99% 21 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates UFG with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Uni-Fuels Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Uni-Fuels Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($4.3 Mil) to Jun. 2025 ($0.0 Mil) but then stayed the same from Jun. 2025 ($0.0 Mil) to Dec. 2025 ($0.0 Mil).

Uni-Fuels Holdings's annual Ending Cash Position increased from Dec. 2023 ($4.1 Mil) to Dec. 2024 ($4.3 Mil) and increased from Dec. 2024 ($4.3 Mil) to Dec. 2025 ($12.5 Mil).

Uni-Fuels Holdings Ending Cash Position Related Terms

Uni-Fuels Holdings Ending Cash Position Historical Data

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The historical data trend for Uni-Fuels 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.

Uni-Fuels Holdings Ending Cash Position Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.30 4.07 4.33 12.54

Uni-Fuels Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 4.07 5.50 4.33 0.00 0.00
UFG
21GF Score
Uni-Fuels Holdings Ltd UFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Fuels 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.

Uni-Fuels 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
=4.326+8.217
=12.5

Uni-Fuels Holdings'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Uni-Fuels Holdings (UFG) has a Ending Cash Position of $0.0 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 Uni-Fuels Holdings and its competitors.
Is Uni-Fuels Holdings' Ending Cash Position too high?
Uni-Fuels Holdings' current Ending Cash Position is $0.0 Mil. Overall, Uni-Fuels Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' Ending Cash Position compare to EHLD and VNTG?
Uni-Fuels Holdings' Ending Cash Position of $0.0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Uni-Fuels Holdings and its competitors. Uni-Fuels Holdings'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 Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 Mil. Uni-Fuels Holdings' overall GF Score™ is 21/100 with 2 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 Uni-Fuels Holdings (UFG), the current Ending Cash Position is $0.0 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
21GF Score

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

$0.55
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