End Cash: The amount of cash held by the company for the given period.
Universal Technical Institute Inc (UTI) had End Cash of $148.82M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$174.69M |
|
$6.44M |
|
$92.41M |
|
$82.29M |
|
$160.46M |
|
$14.23M |
|
$-0.68M |
|
$13.55M |
|
$13.55M |
|
$10.39M |
|
$10.39M |
|
$10.39M |
|
$10.39M |
|
$14.23M |
|
$26.75M |
|
36.43M |
|
37.44M |
|
$0.18 |
|
$0.17 |
|
| Balance Sheet Financials | |
$197.44M |
|
$263.92M |
|
$534.97M |
|
$732.41M |
|
$181.94M |
|
$158.96M |
|
$328.29M |
|
$510.23M |
|
$222.19M |
|
$174.93M |
|
$222.19M |
|
53.73M |
|
| Cash Flow Statement Financials | |
$10.84M |
|
$-3.85M |
|
$-15.09M |
|
$156.92M |
|
|
End Cash |
$148.82M |
$-8.10M |
|
$1.48M |
|
-- |
|
$-1.10M |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
47.10% |
|
8.15% |
|
8.15% |
|
-- |
|
7.76% |
|
3.68% |
|
$6.99M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
7.69 |
|
11.71 |
|
4.68% |
|
5.94% |
|
1.42% |
|
2.73% |
|
$4.14 |
|
$0.19 |
|
$0.29 |
|