Unilever Ghana (XGHA:UNIL) Ending Cash Position: GHS257 Mil (As of Mar. 2026)

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XGHA:UNIL Unilever Ghana PLC XGHA:UNIL
93 GF Score
Price GHS29.50
GF Value GHS10.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Unilever Ghana Ending Cash Position?

Unilever Ghana XGHA:UNIL 93 Ending Cash Position is GHS257 Mil as of Mar. 2026. GuruFocus rates XGHA:UNIL with a GF Score™ of 93/100 and a GF Value™ of GHS10.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Unilever Ghana's Ending Cash Position for the quarter that ended in Mar. 2026 was GHS257 Mil.

Unilever Ghana's quarterly Ending Cash Position increased from Sep. 2025 (GHS180 Mil) to Dec. 2025 (GHS210 Mil) and increased from Dec. 2025 (GHS210 Mil) to Mar. 2026 (GHS257 Mil).

Unilever Ghana's annual Ending Cash Position declined from Dec. 2023 (GHS106 Mil) to Dec. 2024 (GHS97 Mil) but then increased from Dec. 2024 (GHS97 Mil) to Dec. 2025 (GHS210 Mil).

Unilever Ghana Ending Cash Position Related Terms

Unilever Ghana Ending Cash Position Historical Data

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The historical data trend for Unilever Ghana'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.

Unilever Ghana Ending Cash Position Chart

Unilever Ghana Annual Data
Trend Dec08 Dec09 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.69 -57.14 106.45 97.03 210.45

Unilever Ghana 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 127.40 66.74 180.25 210.45 257.41
XGHA:UNIL
93GF Score
Unilever Ghana PLC XGHA:UNIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever Ghana 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.

Unilever Ghana'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
=97.03+113.423
=210

Unilever Ghana'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
=210.453+46.955
=257

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of GHS257 Mil mean?
Unilever Ghana (XGHA:UNIL) has a Ending Cash Position of GHS257 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 Unilever Ghana and its competitors.
Is Unilever Ghana's Ending Cash Position too high?
Unilever Ghana's current Ending Cash Position is GHS257 Mil. Overall, Unilever Ghana has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unilever Ghana's Ending Cash Position compare to PG and CL?
Unilever Ghana's Ending Cash Position of GHS257 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Unilever Ghana and its competitors. Unilever Ghana's current Ending Cash Position is GHS257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever Ghana stock overvalued right now?
Based on GuruFocus' analysis, Unilever Ghana (XGHA:UNIL) is currently considered Significantly Overvalued. The stock's GF Value™ is GHS10.01, compared to a current price of GHS29.50 — trading 194.7% above its estimated fair value. The current Ending Cash Position is GHS257 Mil. Unilever Ghana's overall GF Score™ is 93/100 with 3 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 Unilever Ghana (XGHA:UNIL), the current Ending Cash Position is GHS257 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 Unilever Ghana (XGHA:UNIL) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever Ghana stock appears to be overvalued. The current stock price of GHS29.50 is trading 194.7% above its estimated GF Value™ of GHS10.01. GuruFocus considers Unilever Ghana to be Significantly Overvalued.

Key valuation signals for XGHA:UNIL:

  • Ending Cash Position: GHS257 Mil
  • GF Value™: GHS10.01 vs. price of GHS29.50 (194.7% above fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Unilever Ghana Business Description

Address Tema Factory, Plot No. Ind/A/2/3A-4, P O Box 721, Tema, GHA
Unilever Ghana PLC is engaged in manufacturing and selling consumer goods. The company offers personal care products, food products and home care products.
93GF Score

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

GHS29.50
Price
GHS10.01
GF Value