United Utilities Group (United Utilities Group) Beginning Cash Position : $406 Mil (As of Sep. 2023)

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What is United Utilities Group Beginning Cash Position?

United Utilities Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was $406 Mil.

United Utilities Group's quarterly Beginning Cash Position increased from Sep. 2022 ($249 Mil) to Mar. 2023 ($630 Mil) but then declined from Mar. 2023 ($630 Mil) to Sep. 2023 ($406 Mil).

United Utilities Group's annual Beginning Cash Position increased from Mar. 2021 ($712 Mil) to Mar. 2022 ($967 Mil) but then declined from Mar. 2022 ($967 Mil) to Mar. 2023 ($267 Mil).

United Utilities Group Beginning Cash Position Historical Data

The historical data trend for United Utilities Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United Utilities Group Beginning Cash Position Chart

United Utilities Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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655.34

401.73

711.79

966.53

267.11

United Utilities Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															1,007.69	839.40	249.26	629.61	405.82

United Utilities Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

United Utilities Group Beginning Cash Position Related Terms

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United Utilities Group (United Utilities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGRY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UUGWF:USA UUl:UK UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

United Utilities Group (United Utilities Group) Headlines

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