Unum Group (UNM)

Last Closing Price: 76.29 (2025-11-20)

End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Unum Group (UNM) had End Cash of $327.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$3.38B
$39.70M
$2.49B
$891.40M
$3.32B
$54.50M
--
$54.50M
$54.50M
$39.70M
$39.70M
$39.70M
$39.70M
$106.70M
$133.70M
170.25M
170.59M
$0.23
$0.23
Balance Sheet Financials
$13.47B
$496.60M
$50.20B
$63.68B
$46.21B
$3.47B
$6.56B
$52.77B
$10.91B
$10.55B
$10.91B
168.96M
Cash Flow Statement Financials
$329.80M
$771.40M
$-936.10M
$162.80M
End Cash
$327.90M
$165.10M
--
$-228.90M
--
Fundamental Metrics & Ratios
--
--
--
0.24
0.34
--
1.61%
3.16%
--
1.61%
1.18%
$235.30M
0.87
0.37
1.24
0.05
--
--
--
0.36%
0.38%
0.06%
0.28%
$64.56
$1.38
$1.93