UTSI (UTStarcom Holdings) Ending Cash Position: $42.38 Mil (As of Dec. 2025)

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UTSI UTStarcom Holdings Corp UTSI
48 GF Score
Price $2.44
GF Value $1.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is UTStarcom Holdings Ending Cash Position?

UTStarcom Holdings UTSI +2.09% 48 Ending Cash Position is $42.38 Mil as of Dec. 2025. GuruFocus rates UTSI with a GF Score™ of 48/100 and a GF Value™ of $1.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

UTStarcom Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $42.38 Mil.

UTStarcom Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($53.14 Mil) to Jun. 2025 ($49.20 Mil) and declined from Jun. 2025 ($49.20 Mil) to Dec. 2025 ($42.38 Mil).

UTStarcom Holdings's annual Ending Cash Position declined from Dec. 2023 ($59.65 Mil) to Dec. 2024 ($53.14 Mil) and declined from Dec. 2024 ($53.14 Mil) to Dec. 2025 ($42.38 Mil).

UTStarcom Holdings Ending Cash Position Related Terms

UTStarcom Holdings Ending Cash Position Historical Data

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The historical data trend for UTStarcom Holdings'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.

UTStarcom Holdings Ending Cash Position Chart

UTStarcom Holdings 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 66.28 66.86 59.65 53.14 42.38

UTStarcom Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 59.65 56.04 53.14 49.20 42.38
UTSI
48GF Score
UTStarcom Holdings Corp UTSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UTStarcom Holdings 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.

UTStarcom Holdings'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
=53.143+-10.768
=42.38

UTStarcom Holdings'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
=49.201+-6.826
=42.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42.38 Mil mean?
UTStarcom Holdings (UTSI) has a Ending Cash Position of $42.38 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 UTStarcom Holdings and its competitors.
Is UTStarcom Holdings' Ending Cash Position too high?
UTStarcom Holdings' current Ending Cash Position is $42.38 Mil. Overall, UTStarcom Holdings has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UTStarcom Holdings' Ending Cash Position compare to FKWL and BOSC?
UTStarcom Holdings' Ending Cash Position of $42.38 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 UTStarcom Holdings and its competitors. UTStarcom Holdings's current Ending Cash Position is $42.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTStarcom Holdings stock overvalued right now?
Based on GuruFocus' analysis, UTStarcom Holdings (UTSI) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.97, compared to a current price of $2.44 — trading 23.9% above its estimated fair value. The current Ending Cash Position is $42.38 Mil. UTStarcom Holdings' overall GF Score™ is 48/100 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 UTStarcom Holdings (UTSI), the current Ending Cash Position is $42.38 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 UTStarcom Holdings (UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of $2.44 is trading 23.9% above its estimated GF Value™ of $1.97. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for UTSI:

  • Ending Cash Position: $42.38 Mil
  • GF Value™: $1.97 vs. price of $2.44 (23.9% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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

UTStarcom Holdings Business Description

Other Exchanges UTSI:MexicoUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
48GF Score

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

$2.44
Price
$1.97
GF Value