End Cash: The amount of cash held by the company for the given period.
UNITE Group PLC (UTGPF) had End Cash of $350.53M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$535.31M |
|
-- |
|
$7.66B |
|
$8.20B |
|
$326.50M |
|
$1.63B |
|
$1.64B |
|
$2.06B |
|
$6.15B |
|
$6.15B |
|
$6.15B |
|
-- |
|
| Cash Flow Statement Financials | |
$276.54M |
|
$-546.94M |
|
$573.01M |
|
$47.92M |
|
|
End Cash |
$350.53M |
$302.61M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|