End Cash: The amount of cash held by the company for the given period.
Unitil Corporation (UTL) had End Cash of $8.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$102.60M |
|
$4.00M |
|
$39.60M |
|
$63.00M |
|
$89.30M |
|
$13.30M |
|
$-8.60M |
|
$4.70M |
|
$4.70M |
|
$4.00M |
|
$4.00M |
|
$4.00M |
|
$4.00M |
|
$13.30M |
|
$35.10M |
|
16.20M |
|
16.20M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$170.10M |
|
$1.64B |
|
$1.72B |
|
$1.89B |
|
$293.50M |
|
$635.80M |
|
$1.07B |
|
$1.36B |
|
$532.60M |
|
$531.20M |
|
$532.80M |
|
16.29M |
|
| Cash Flow Statement Financials | |
$94.30M |
|
$-144.20M |
|
$52.10M |
|
$6.30M |
|
|
End Cash |
$8.50M |
$2.20M |
|
-- |
|
$-14.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.54 |
|
1.52 |
|
61.40% |
|
12.96% |
|
12.96% |
|
-- |
|
4.58% |
|
3.90% |
|
$21.50M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
2.39 |
|
1.37 |
|
65.88 |
|
0.75% |
|
0.75% |
|
0.21% |
|
0.34% |
|
$32.71 |
|
$1.33 |
|
$5.82 |
|