UNM (Unum Group) Ending Cash Position: $193 Mil (As of Mar. 2026)

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UNM Unum Group UNM
67 GF Score
Price $87.93
GF Value $73.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Unum Group Ending Cash Position?

Unum Group UNM 67 Ending Cash Position is $193 Mil as of Mar. 2026. GuruFocus rates UNM with a GF Score™ of 67/100 and a GF Value™ of $73.01 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Unum Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $193 Mil.

Unum Group's quarterly Ending Cash Position declined from Sep. 2025 ($328 Mil) to Dec. 2025 ($158 Mil) but then increased from Dec. 2025 ($158 Mil) to Mar. 2026 ($193 Mil).

Unum Group's annual Ending Cash Position increased from Dec. 2023 ($146 Mil) to Dec. 2024 ($163 Mil) but then declined from Dec. 2024 ($163 Mil) to Dec. 2025 ($158 Mil).

Unum Group Ending Cash Position Related Terms

Unum Group Ending Cash Position Historical Data

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The historical data trend for Unum 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.

Unum Group Ending Cash Position Chart

Unum Group 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 75.00 119.20 146.00 162.80 158.20

Unum 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 237.70 1,194.80 327.90 158.20 192.60
UNM
67GF Score
Unum Group UNM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unum 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.

Unum Group'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
=162.8+-4.6
=158

Unum 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
=158.2+34.4
=193

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $193 Mil mean?
Unum Group (UNM) has a Ending Cash Position of $193 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 Unum Group and its competitors.
Is Unum Group's Ending Cash Position too high?
Unum Group's current Ending Cash Position is $193 Mil. Overall, Unum Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unum Group's Ending Cash Position compare to GL and PRI?
Unum Group's Ending Cash Position of $193 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Unum Group and its competitors. Unum Group's current Ending Cash Position is $193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unum Group stock overvalued right now?
Based on GuruFocus' analysis, Unum Group (UNM) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.01, compared to a current price of $87.93 — trading 20.4% above its estimated fair value. The current Ending Cash Position is $193 Mil. Unum Group'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 Unum Group (UNM), the current Ending Cash Position is $193 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 Unum Group (UNM) Overvalued in 2026?

Based on GuruFocus' analysis, Unum Group stock appears to be overvalued. The current stock price of $87.93 is trading 20.4% above its estimated GF Value™ of $73.01. GuruFocus considers Unum Group to be Modestly Overvalued.

Key valuation signals for UNM:

  • Ending Cash Position: $193 Mil
  • GF Value™: $73.01 vs. price of $87.93 (20.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Unum Group Business Description

Address 1 Fountain Square, Chattanooga, TN, USA, 37402
Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the domestic disability insurer, with the majority of premiums generated from employer plans. The company also offers a complementary portfolio of other insurance products, including long-term care insurance, life insurance, and employer- and employee-paid group benefits. It has the following operating business segments: Unum USA, Unum International, Closed Block, Colonial Life, and Corporate. The Unum USA segment generates the majority of revenue. The firm markets its products through brokers.
67GF Score

Get the complete analysis for UNM

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

$87.93
Price
$73.01
GF Value