UI (Ubiquiti) Ending Cash Position: $523 Mil (As of Jun. 2026)

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UI Ubiquiti Inc UI
96 GF Score
Price $586.17
GF Value $550.25
Valuation Fairly Valued
! 1 Warning Sign
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What is Ubiquiti Ending Cash Position?

Ubiquiti UI -0.56% 96 Ending Cash Position is $523 Mil as of Jun. 2026. GuruFocus rates UI with a GF Score™ of 96/100 and a GF Value™ of $550.25 (Fairly Valued). The stock has 1 warning sign investors should review.

Ubiquiti's Ending Cash Position for the quarter that ended in Jun. 2026 was $523 Mil.

Ubiquiti's quarterly Ending Cash Position increased from Dec. 2025 ($303 Mil) to Mar. 2026 ($369 Mil) and increased from Mar. 2026 ($369 Mil) to Jun. 2026 ($523 Mil).

Ubiquiti's annual Ending Cash Position increased from Jun. 2024 ($126 Mil) to Jun. 2025 ($150 Mil) and increased from Jun. 2025 ($150 Mil) to Jun. 2026 ($523 Mil).

Ubiquiti Ending Cash Position Related Terms

Ubiquiti Ending Cash Position Historical Data

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The historical data trend for Ubiquiti'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.

Ubiquiti Ending Cash Position Chart

Ubiquiti Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.22 114.83 126.34 149.73 522.58

Ubiquiti 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 149.73 177.20 302.82 368.66 522.58
UI
96GF Score
Ubiquiti Inc UI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiquiti 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.

Ubiquiti's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=149.727+372.852
=523

Ubiquiti'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
=368.658+153.921
=523

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $523 Mil mean?
Ubiquiti (UI) has a Ending Cash Position of $523 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 Ubiquiti and its competitors.
Is Ubiquiti's Ending Cash Position too high?
Ubiquiti's current Ending Cash Position is $523 Mil. Overall, Ubiquiti has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ubiquiti's Ending Cash Position compare to CIEN and ASTS?
Ubiquiti's Ending Cash Position of $523 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Ubiquiti and its competitors. Ubiquiti's current Ending Cash Position is $523 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquiti stock overvalued right now?
Based on GuruFocus' analysis, Ubiquiti (UI) is currently considered Fairly Valued. The stock's GF Value™ is $550.25, compared to a current price of $586.17 — trading 6.5% above its estimated fair value. The current Ending Cash Position is $523 Mil. Ubiquiti's overall GF Score™ is 96/100 with 1 warning sign 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 Ubiquiti (UI), the current Ending Cash Position is $523 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 Ubiquiti (UI) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiquiti stock appears to be overvalued. The current stock price of $586.17 is trading 6.5% above its estimated GF Value™ of $550.25. GuruFocus considers Ubiquiti to be Fairly Valued.

Key valuation signals for UI:

  • Ending Cash Position: $523 Mil
  • GF Value™: $550.25 vs. price of $586.17 (6.5% above fair value)
  • GF Score™: 96/100 with 1 warning sign

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

Ubiquiti Business Description

Other Exchanges 0LI9:UK3UB:Germany
Address 685 Third Avenue, 27th Floor, New York, NY, USA, 10017
Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.
96GF Score

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

$586.17
Price
$550.25
GF Value