End Cash: The amount of cash held by the company for the given period.
UTG Inc. (UTGN) had End Cash of $49.45M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$17.35M |
|
$10.25M |
|
$2.72M |
|
$14.63M |
|
$4.82M |
|
$12.53M |
|
-- |
|
$12.53M |
|
$12.53M |
|
$10.27M |
|
$10.27M |
|
$10.27M |
|
$10.27M |
|
$12.53M |
|
$13.02M |
|
3.15M |
|
3.15M |
|
$3.26 |
|
$3.25 |
|
| Balance Sheet Financials | |
$76.90M |
|
-- |
|
$422.71M |
|
$499.61M |
|
$232.55M |
|
-- |
|
$34.18M |
|
$266.72M |
|
$232.88M |
|
$232.88M |
|
$232.88M |
|
3.14M |
|
| Cash Flow Statement Financials | |
$-4.42M |
|
$9.23M |
|
$-0.63M |
|
$45.26M |
|
|
End Cash |
$49.45M |
$4.19M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.24% |
|
72.24% |
|
-- |
|
72.24% |
|
59.09% |
|
$-4.85M |
|
2.32 |
|
1.88 |
|
4.20 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
4.41% |
|
4.41% |
|
2.06% |
|
4.41% |
|
$74.05 |
|
$-1.54 |
|
$-1.40 |
|