UTX (Ultratrex) Ending Cash Position: $1.20 Mil (As of Dec. 2024)

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What is Ultratrex Ending Cash Position?

Ultratrex UTX Ending Cash Position is $1.20 Mil as of Dec. 2024.

Ultratrex's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.20 Mil.

Ultratrex's quarterly Ending Cash Position declined from Dec. 2023 ($2.84 Mil) to Jun. 2024 ($1.84 Mil) and declined from Jun. 2024 ($1.84 Mil) to Dec. 2024 ($1.20 Mil).

Ultratrex's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Jun. 2023 ($1.25 Mil) and increased from Jun. 2023 ($1.25 Mil) to Jun. 2024 ($1.84 Mil).

Ultratrex Ending Cash Position Related Terms

Ultratrex Ending Cash Position Historical Data

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The historical data trend for Ultratrex'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.

Ultratrex Ending Cash Position Chart

Ultratrex Annual Data
Trend Jun23 Jun24
Ending Cash Position
1.25 1.84

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Ending Cash Position 0.00 2.84 1.84 1.20

Ultratrex 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.

Ultratrex's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.252+0.585
=1.84

Ultratrex's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.837+-0.637
=1.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.20 Mil mean?
Ultratrex (UTX) has a Ending Cash Position of $1.20 Mil as of Dec. 2024. 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 Ultratrex and its competitors.
Is Ultratrex's Ending Cash Position too high?
Ultratrex's current Ending Cash Position is $1.20 Mil.
How does Ultratrex's Ending Cash Position compare to ?
Ultratrex's Ending Cash Position of $1.20 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Ultratrex and its competitors. Ultratrex's current Ending Cash Position is $1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current Ending Cash Position of $1.20 Mil. The current Ending Cash Position is $1.20 Mil. 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 Ultratrex (UTX), the current Ending Cash Position is $1.20 Mil as of Dec. 2024. 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.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.