ULPRF (ULS Group) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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ULPRF ULS Group Inc ULPRF
87 GF Score
Price $2.49
GF Value $3.25
! 2 Warning Signs
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What is ULS Group Ending Cash Position?

ULS Group ULPRF -6.04% 87 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates ULPRF with a GF Score™ of 87/100 and a GF Value™ of $3.25. The stock has 2 warning signs investors should review.

ULS Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

ULS Group's annual Ending Cash Position increased from Mar. 2024 ($40.2 Mil) to Mar. 2025 ($47.9 Mil) and increased from Mar. 2025 ($47.9 Mil) to Mar. 2026 ($53.3 Mil).

ULS Group Ending Cash Position Related Terms

ULS Group Ending Cash Position Historical Data

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The historical data trend for ULS Group'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.

ULS Group Ending Cash Position Chart

ULS Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.16 41.92 40.20 47.88 53.31

ULS Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
ULPRF
87GF Score
ULS Group Inc ULPRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ULS Group 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.

ULS Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.976+8.338
=53.3

ULS Group's Ending Cash Position for the quarter that ended in Mar. 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?
ULS Group (ULPRF) has a Ending Cash Position of $0.0 Mil as of Mar. 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 ULS Group and its competitors.
Is ULS Group's Ending Cash Position too high?
ULS Group's current Ending Cash Position is $0.0 Mil. Overall, ULS Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does ULS Group's Ending Cash Position compare to IBM and ACN?
ULS Group's Ending Cash Position of $0.0 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 ULS Group and its competitors. ULS Group'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 ULS Group stock overvalued right now?
ULS Group (ULPRF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $3.25, compared to a current price of $2.49 — trading 23.4% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. ULS Group's overall GF Score™ is 87/100 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 ULS Group (ULPRF), the current Ending Cash Position is $0.0 Mil as of Mar. 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 ULS Group (ULPRF) Overvalued in 2026?

Based on GuruFocus' analysis, ULS Group stock appears to be undervalued. The current stock price of $2.49 is trading 23.4% below its estimated GF Value™ of $3.25.

Key valuation signals for ULPRF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $3.25 vs. price of $2.49 (23.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

ULS Group Business Description

Other Exchanges 3798:Japan
Address 1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014
ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.
87GF Score

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

$2.49
Price
$3.25
GF Value