Ulixe (ULIX) Ending Cash Position: $0.00 Mil (As of Apr. 2025)

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What is Ulixe Ending Cash Position?

Ulixe ULIX +25.00% Ending Cash Position is $0.00 Mil as of Apr. 2025.

Ulixe's Ending Cash Position for the quarter that ended in Apr. 2025 was $0.00 Mil.

Ulixe's annual Ending Cash Position declined from Jul. 2022 ($0.01 Mil) to Jul. 2023 ($0.00 Mil) but then stayed the same from Jul. 2023 ($0.00 Mil) to Jul. 2024 ($0.00 Mil).

Ulixe Ending Cash Position Related Terms

Ulixe Ending Cash Position Historical Data

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The historical data trend for Ulixe'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.

Ulixe Ending Cash Position Chart

Ulixe Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Ending Cash Position
0.02 0.01 0.00 0.00

Ulixe Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 0.00 0.00 0.00 0.00 0.00

Ulixe 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.

Ulixe's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.3877787807814E-17+-1.3877787807814E-17
=0.00

Ulixe's Ending Cash Position for the quarter that ended in Apr. 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?
Ulixe (ULIX) has a Ending Cash Position of $0.00 Mil as of Apr. 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 Ulixe and its competitors.
Is Ulixe's Ending Cash Position too high?
Ulixe's current Ending Cash Position is $0.00 Mil.
How does Ulixe's Ending Cash Position compare to QGSI and HTCR?
Ulixe's Ending Cash Position of $0.00 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Ulixe and its competitors. Ulixe'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 Ulixe stock overvalued right now?
Ulixe (ULIX) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. 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 Ulixe (ULIX), the current Ending Cash Position is $0.00 Mil as of Apr. 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.

Ulixe Business Description

Address 8 The Green, Suite 20901, Dover, DE, USA, 19901
Ulixe Corp is engaged in passenger ground transportation industry, focusing on developing ride-hailing and food delivery applications in the United States.