Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Guardian (UG) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for United Guardian (UG) over the last 16 years, with Sep 2025 value amounting to $1.8 million.

  • United Guardian's Beginning Cash Balance fell 78.96% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year decrease of 65.68%. This contributed to the annual value of $8.2 million for FY2024, which is 892.61% up from last year.
  • As of Q3 2025, United Guardian's Beginning Cash Balance stood at $1.8 million, which was up 39.34% from $1.3 million recorded in Q2 2025.
  • United Guardian's Beginning Cash Balance's 5-year high stood at $8.4 million during Q3 2024, with a 5-year trough of $355,572 in Q3 2022.
  • Its 3-year average for Beginning Cash Balance is $4.2 million, with a median of $2.4 million in 2024.
  • As far as peak fluctuations go, United Guardian's Beginning Cash Balance soared by 1,723.23% in 2023, and later plummeted by 82.06% in 2025.
  • Over the past 5 years, United Guardian's Beginning Cash Balance (Quarterly) stood at $691,921 in 2021, then declined by 28.24% to $496,526 in 2022, then surged by 1,333.18% to $7.1 million in 2023, then slumped by 65.68% to $2.4 million in 2024, then slumped by 78.96% to $1.8 million in 2025.
  • Its Beginning Cash Balance stands at $1.8 million for Q3 2025, versus $1.3 million for Q2 2025 and $1.9 million for Q1 2025.