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Unum Group  (NYSE:UNM) Cash and cash equivalents: $70 Mil (As of Sep. 2017)

Unum Group's quarterly cash and cash equivalents increased from Mar. 2017 ($107 Mil) to Jun. 2017 ($117 Mil) but then declined from Jun. 2017 ($117 Mil) to Sep. 2017 ($70 Mil).

Unum Group's annual cash and cash equivalents increased from Dec. 2014 ($103 Mil) to Dec. 2015 ($113 Mil) but then declined from Dec. 2015 ($113 Mil) to Dec. 2016 ($100 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Unum Group Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.30 94.10 102.50 112.90 100.40

Unum Group Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.90 100.40 107.00 117.00 70.10

Calculation

Cash and cash equivalents on banks book.


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