Beginning Cash: The amount of cash reported by the company on its previous statement.
Unitil Corporation (UTL) had Beginning Cash of $6.30M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$536.00M |
|
$49.90M |
|
$222.30M |
|
$313.70M |
|
$434.80M |
|
$101.20M |
|
$-35.70M |
|
$65.50M |
|
$65.50M |
|
$50.20M |
|
$50.20M |
|
$50.20M |
|
$50.20M |
|
$101.20M |
|
$189.90M |
|
16.80M |
|
16.80M |
|
$2.97 |
|
$2.97 |
|
| Balance Sheet Financials | |
$240.10M |
|
$1.80B |
|
$1.89B |
|
$2.13B |
|
$425.80M |
|
$632.60M |
|
$1.10B |
|
$1.52B |
|
$609.40M |
|
$605.30M |
|
$609.60M |
|
17.92M |
|
| Cash Flow Statement Financials | |
$131.30M |
|
$-345.50M |
|
$223.50M |
|
|
Beginning Cash |
$6.30M |
$15.60M |
|
$9.30M |
|
-- |
|
$-30.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
0.51 |
|
1.52 |
|
58.53% |
|
18.88% |
|
18.88% |
|
35.43% |
|
12.22% |
|
9.31% |
|
$-53.80M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
13.31 |
|
4.94 |
|
73.82 |
|
8.24% |
|
8.29% |
|
2.35% |
|
4.04% |
|
$34.02 |
|
$-3.20 |
|
$7.82 |
|