Increase/Decrease in Cash: The total change in cash for the company over the given period.
UNITE Group PLC (UTGPF) had Increase/Decrease in Cash of $-314.51M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$229.19M |
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$8.07B |
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$8.31B |
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$303.56M |
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$1.66B |
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$1.66B |
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$2.07B |
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$6.24B |
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$6.24B |
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$6.24B |
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| Cash Flow Statement Financials | |
$219.56M |
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$-185.15M |
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$-348.93M |
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$361.72M |
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$47.21M |
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Increase/Decrease in Cash |
$-314.51M |
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| Fundamental Metrics & Ratios | |
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