Beginning Cash: The amount of cash reported by the company on its previous statement.
Universal Logistics Holdings, Inc. (ULH) had Beginning Cash of $26.85M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$379.32M |
|
$26.19M |
|
$236.28M |
|
$143.04M |
|
$334.19M |
|
$45.14M |
|
$-10.56M |
|
$34.58M |
|
$34.58M |
|
$26.19M |
|
$26.19M |
|
$26.19M |
|
$26.19M |
|
$45.14M |
|
$78.61M |
|
26.37M |
|
26.37M |
|
$0.99 |
|
$0.99 |
|
| Balance Sheet Financials | |
$377.74M |
|
$779.75M |
|
$1.31B |
|
$1.68B |
|
$315.96M |
|
$594.10M |
|
$806.01M |
|
$1.12B |
|
$561.05M |
|
$352.48M |
|
$561.05M |
|
26.37M |
|
| Cash Flow Statement Financials | |
$73.85M |
|
$28.02M |
|
$-113.07M |
|
|
Beginning Cash |
$26.85M |
$20.31M |
|
$-6.54M |
|
$0.97M |
|
$-5.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.51 |
|
1.23 |
|
37.71% |
|
11.90% |
|
11.90% |
|
-- |
|
9.11% |
|
6.90% |
|
$91.23M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.27 |
|
71.07 |
|
4.67% |
|
7.43% |
|
1.56% |
|
2.27% |
|
$21.28 |
|
$3.46 |
|
$2.80 |
|