UMSSF (UMS Integration) Ending Cash Position: $33.4 Mil (As of Dec. 2025)

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UMSSF UMS Integration Ltd UMSSF
67 GF Score
Price $0.94
GF Value $0.38
! 5 Warning Signs
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What is UMS Integration Ending Cash Position?

UMS Integration UMSSF 67 Ending Cash Position is $33.4 Mil as of Dec. 2025. GuruFocus rates UMSSF with a GF Score™ of 67/100 and a GF Value™ of $0.38. The stock has 5 warning signs investors should review.

UMS Integration's Ending Cash Position for the quarter that ended in Dec. 2025 was $33.4 Mil.

UMS Integration's quarterly Ending Cash Position declined from Jun. 2025 ($46.1 Mil) to Sep. 2025 ($29.7 Mil) but then increased from Sep. 2025 ($29.7 Mil) to Dec. 2025 ($33.4 Mil).

UMS Integration's annual Ending Cash Position increased from Dec. 2023 ($50.6 Mil) to Dec. 2024 ($59.2 Mil) but then declined from Dec. 2024 ($59.2 Mil) to Dec. 2025 ($33.4 Mil).

UMS Integration Ending Cash Position Related Terms

UMS Integration Ending Cash Position Historical Data

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The historical data trend for UMS Integration'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.

UMS Integration Ending Cash Position Chart

UMS Integration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.74 45.62 50.64 59.19 33.36

UMS Integration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.19 61.32 46.12 29.74 33.36
UMSSF
67GF Score
UMS Integration Ltd UMSSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Integration 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.

UMS Integration'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
=61.926+-28.562
=33.4

UMS Integration'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
=29.602+3.762
=33.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33.4 Mil mean?
UMS Integration (UMSSF) has a Ending Cash Position of $33.4 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 UMS Integration and its competitors.
Is UMS Integration's Ending Cash Position too high?
UMS Integration's current Ending Cash Position is $33.4 Mil. Overall, UMS Integration has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does UMS Integration's Ending Cash Position compare to AMAT and LRCX?
UMS Integration's Ending Cash Position of $33.4 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 UMS Integration and its competitors. UMS Integration's current Ending Cash Position is $33.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Integration stock overvalued right now?
UMS Integration (UMSSF) has a current Ending Cash Position of $33.4 Mil. The stock's GF Value™ is $0.38, compared to a current price of $0.94 — trading 148.4% above its estimated fair value. The current Ending Cash Position is $33.4 Mil. UMS Integration's overall GF Score™ is 67/100 with 5 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 UMS Integration (UMSSF), the current Ending Cash Position is $33.4 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 UMS Integration (UMSSF) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Integration stock appears to be overvalued. The current stock price of $0.94 is trading 148.4% above its estimated GF Value™ of $0.38.

Key valuation signals for UMSSF:

  • Ending Cash Position: $33.4 Mil
  • GF Value™: $0.38 vs. price of $0.94 (148.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

UMS Integration Business Description

Other Exchanges 558:Singapore5340:Malaysia
Address 23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616
UMS Integration Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industries. The other segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The majority of revenue is from the semiconductor segment. Geographically, from Singapore, Malaysia, the USA, Taiwan, and others countries, maximum from Singapore and Malaysia.
67GF Score

Get the complete analysis for UMSSF

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

$0.94
Price
$0.38
GF Value