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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$161.50M |
|
$18.70M |
|
$68.90M |
|
$92.60M |
|
$126.80M |
|
$34.70M |
|
$-9.30M |
|
$25.40M |
|
$25.40M |
|
$19.00M |
|
$19.00M |
|
$19.00M |
|
$19.00M |
|
$34.70M |
|
$57.70M |
|
16.80M |
|
16.80M |
|
$1.05 |
|
$1.05 |
|
| 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 |
|
57.34% |
|
21.49% |
|
21.49% |
|
-- |
|
15.73% |
|
11.58% |
|
$-53.80M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
4.13 |
|
1.49 |
|
60.41 |
|
3.12% |
|
3.14% |
|
0.89% |
|
1.53% |
|
$34.02 |
|
$-3.20 |
|
$7.82 |
|