UNPRF (Uniper SE) Ending Cash Position: $6,578 Mil (As of Mar. 2026)

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UNPRF Uniper SE UNPRF
62 GF Score
Price $50.23
GF Value $31.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Uniper SE Ending Cash Position?

Uniper SE UNPRF -9.00% 62 Ending Cash Position is $6,578 Mil as of Mar. 2026. GuruFocus rates UNPRF with a GF Score™ of 62/100 and a GF Value™ of $31.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Uniper SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $6,578 Mil.

Uniper SE's quarterly Ending Cash Position declined from Sep. 2025 ($6,052 Mil) to Dec. 2025 ($5,582 Mil) but then increased from Dec. 2025 ($5,582 Mil) to Mar. 2026 ($6,578 Mil).

Uniper SE's annual Ending Cash Position increased from Dec. 2023 ($4,592 Mil) to Dec. 2024 ($5,639 Mil) but then declined from Dec. 2024 ($5,639 Mil) to Dec. 2025 ($5,582 Mil).

Uniper SE Ending Cash Position Related Terms

Uniper SE Ending Cash Position Historical Data

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The historical data trend for Uniper SE'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.

Uniper SE Ending Cash Position Chart

Uniper SE 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 3,298.31 4,863.35 4,592.15 5,638.74 5,581.97

Uniper SE 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 5,264.87 5,372.55 6,051.64 5,581.97 6,578.04
UNPRF
62GF Score
Uniper SE UNPRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniper SE 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.

Uniper SE'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
=6477.752+-895.785
=5,582

Uniper SE'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
=5512.139+1065.896
=6,578

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6,578 Mil mean?
Uniper SE (UNPRF) has a Ending Cash Position of $6,578 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 Uniper SE and its competitors.
Is Uniper SE's Ending Cash Position too high?
Uniper SE's current Ending Cash Position is $6,578 Mil. Overall, Uniper SE has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniper SE's Ending Cash Position compare to ATO and NI?
Uniper SE's Ending Cash Position of $6,578 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Uniper SE and its competitors. Uniper SE's current Ending Cash Position is $6,578 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniper SE stock overvalued right now?
Based on GuruFocus' analysis, Uniper SE (UNPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.79, compared to a current price of $50.23 — trading 58% above its estimated fair value. The current Ending Cash Position is $6,578 Mil. Uniper SE's overall GF Score™ is 62/100 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 Uniper SE (UNPRF), the current Ending Cash Position is $6,578 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 Uniper SE (UNPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Uniper SE stock appears to be overvalued. The current stock price of $50.23 is trading 58% above its estimated GF Value™ of $31.79. GuruFocus considers Uniper SE to be Significantly Overvalued.

Key valuation signals for UNPRF:

  • Ending Cash Position: $6,578 Mil
  • GF Value™: $31.79 vs. price of $50.23 (58% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Uniper SE Business Description

Address Holzstrasse 6, Dusseldorf, DEU, 40221
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: Flexible Generation, Greener commodities, and Green Generation. The Green Generation segment comprises emission-free power generation plants that the Uniper Group operates in Europe. The Flexible Generation segment comprises the power and heat generation plants that the Uniper Group operates in Europe to flexibly meet grid operators' requirements. The Greener Commodities segment bundles the energy trading and optimization activities and forms the commercial interface between the Uniper Group and the globally traded markets for energy and the major customers. The majority of revenue is derived from the Greener Commodities segment.
62GF Score

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

$50.23
Price
$31.79
GF Value