UK (Ucommune International) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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UK Ucommune International Ltd UK
25 GF Score
Price $2.11
GF Value $0.67
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ucommune International Ending Cash Position?

Ucommune International UK -0.47% 25 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates UK with a GF Score™ of 25/100 and a GF Value™ of $0.67 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ucommune International's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Ucommune International's quarterly Ending Cash Position declined from Dec. 2024 ($13.15 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Ucommune International's annual Ending Cash Position increased from Dec. 2023 ($7.74 Mil) to Dec. 2024 ($13.15 Mil) but then declined from Dec. 2024 ($13.15 Mil) to Dec. 2025 ($12.95 Mil).

Ucommune International Ending Cash Position Related Terms

Ucommune International Ending Cash Position Historical Data

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The historical data trend for Ucommune International'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.

Ucommune International Ending Cash Position Chart

Ucommune International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 33.99 7.64 7.74 13.15 12.95

Ucommune International Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.74 8.37 13.15 0.00 0.00
UK
25GF Score
Ucommune International Ltd UK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucommune International 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.

Ucommune International'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
=12.831+0.115
=12.95

Ucommune International'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
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Ucommune International (UK) has a Ending Cash Position of $0.00 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 Ucommune International and its competitors.
Is Ucommune International's Ending Cash Position too high?
Ucommune International's current Ending Cash Position is $0.00 Mil. Overall, Ucommune International has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ucommune International's Ending Cash Position compare to TNMD and LRHC?
Ucommune International's Ending Cash Position of $0.00 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Ucommune International and its competitors. Ucommune International's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucommune International stock overvalued right now?
Based on GuruFocus' analysis, Ucommune International (UK) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.67, compared to a current price of $2.11 — trading 214.9% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Ucommune International's overall GF Score™ is 25/100 with 4 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 Ucommune International (UK), the current Ending Cash Position is $0.00 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.

Is Ucommune International (UK) Overvalued in 2026?

Based on GuruFocus' analysis, Ucommune International stock appears to be overvalued. The current stock price of $2.11 is trading 214.9% above its estimated GF Value™ of $0.67. GuruFocus considers Ucommune International to be Significantly Overvalued.

Key valuation signals for UK:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $0.67 vs. price of $2.11 (214.9% above fair value)
  • GF Score™: 25/100 with 4 warning signs

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

Ucommune International Business Description

Address No. 2 Dongsihuan North Road, Building 1, 4th Floor, Chaoyang District, Beijing, CHN, 100016
Ucommune International Ltd is a flexible office space provider and manager based in the People's Republic of China (PRC). The company offers long-term leasing, on-demand, and short-term leasing solutions to freelancers, start-up entrepreneurs, small and medium enterprises, and corporations. Company provide fully-serviced and well-furnished office spaces on a flexible basis. The members of the Ucommune community, which includes individuals and enterprises registered on the U bazaar mobile app, can avail of these services. The company has two operating segments: Workspace membership, and Other services. The Workspace membership segment generates the majority of the company's revenue.
25GF Score

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

$2.11
Price
$0.67
GF Value