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
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Ratios

United Guardian (UG) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for United Guardian (UG) over the last 15 years, with Dec 2024 value amounting to $8.2 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.
  • Per United Guardian's latest filing, its Beginning Cash Balance stood at $8.2 million for FY2024, which was up 892.61% from $830,452 recorded in FY2023.
  • In the past 5 years, United Guardian's Beginning Cash Balance registered a high of $8.2 million during FY2024, and its lowest value of $531,213 during FY2022.
  • For the 3-year period, United Guardian's Beginning Cash Balance averaged around $3.2 million, with its median value being $830,452 (2023).
  • As far as peak fluctuations go, United Guardian's Beginning Cash Balance crashed by 43.58% in 2021, and later spiked by 892.61% in 2024.
  • Yearly analysis of 5 years shows United Guardian's Beginning Cash Balance stood at $1.0 million in 2020, then crashed by 43.58% to $591,444 in 2021, then decreased by 10.18% to $531,213 in 2022, then surged by 56.33% to $830,452 in 2023, then skyrocketed by 892.61% to $8.2 million in 2024.