UWMC (UWM Holdings) Ending Cash Position: $498 Mil (As of Jun. 2026)

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UWMC UWM Holdings Corp UWMC
52 GF Score
Price $1.44
GF Value $1.39
Valuation Fairly Valued
! 5 Warning Signs
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What is UWM Holdings Ending Cash Position?

UWM Holdings UWMC -3.36% 52 Ending Cash Position is $498 Mil as of Jun. 2026. GuruFocus rates UWMC with a GF Score™ of 52/100 and a GF Value™ of $1.39 (Fairly Valued). The stock has 5 warning signs investors should review.

UWM Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $498 Mil.

UWM Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($503 Mil) to Mar. 2026 ($424 Mil) but then increased from Mar. 2026 ($424 Mil) to Jun. 2026 ($498 Mil).

UWM Holdings's annual Ending Cash Position increased from Dec. 2023 ($497 Mil) to Dec. 2024 ($507 Mil) but then declined from Dec. 2024 ($507 Mil) to Dec. 2025 ($503 Mil).

UWM Holdings Ending Cash Position Related Terms

UWM Holdings Ending Cash Position Historical Data

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The historical data trend for UWM 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.

UWM Holdings Ending Cash Position Chart

UWM Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 731.09 704.90 497.47 507.34 503.36

UWM Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 489.98 870.70 503.36 424.00 498.41
UWMC
52GF Score
UWM Holdings Corp UWMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UWM 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.

UWM 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
=507.339+-3.9749999999999
=503

UWM Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=423.996+74.411
=498

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $498 Mil mean?
UWM Holdings (UWMC) has a Ending Cash Position of $498 Mil as of Jun. 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 UWM Holdings and its competitors.
Is UWM Holdings' Ending Cash Position too high?
UWM Holdings' current Ending Cash Position is $498 Mil. Overall, UWM Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UWM Holdings' Ending Cash Position compare to VEL and LDI?
UWM Holdings' Ending Cash Position of $498 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 UWM Holdings and its competitors. UWM Holdings's current Ending Cash Position is $498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UWM Holdings stock overvalued right now?
Based on GuruFocus' analysis, UWM Holdings (UWMC) is currently considered Fairly Valued. The stock's GF Value™ is $1.39, compared to a current price of $1.44 — trading 3.6% above its estimated fair value. The current Ending Cash Position is $498 Mil. UWM Holdings' overall GF Score™ is 52/100 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 UWM Holdings (UWMC), the current Ending Cash Position is $498 Mil as of Jun. 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 UWM Holdings (UWMC) Overvalued in 2026?

Based on GuruFocus' analysis, UWM Holdings stock appears to be overvalued. The current stock price of $1.44 is trading 3.6% above its estimated GF Value™ of $1.39. GuruFocus considers UWM Holdings to be Fairly Valued.

Key valuation signals for UWMC:

  • Ending Cash Position: $498 Mil
  • GF Value™: $1.39 vs. price of $1.44 (3.6% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

UWM Holdings Business Description

Address 585 South Boulevard East, Pontiac, MI, USA, 48341
UWM Holdings Corp engages in the origination, sale, and servicing of residential mortgage loans in the wholesale channel. The company provides independent mortgage advisors across the states and the district of Columbia.
52GF Score

Get the complete analysis for UWMC

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

$1.44
Price
$1.39
GF Value