Unifi (FRA:36A) Beginning Cash Position : €17.3 Mil (As of Mar. 2025)

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What is Unifi Beginning Cash Position?

Unifi's Beginning Cash Position for the quarter that ended in Mar. 2025 was €17.3 Mil.

Unifi's quarterly Beginning Cash Position declined from Sep. 2024 (€24.2 Mil) to Dec. 2024 (€13.1 Mil) but then increased from Dec. 2024 (€13.1 Mil) to Mar. 2025 (€17.3 Mil).

Unifi's annual Beginning Cash Position declined from Jun. 2022 (€74.0 Mil) to Jun. 2023 (€49.2 Mil) and declined from Jun. 2023 (€49.2 Mil) to Jun. 2024 (€43.6 Mil).

Unifi Beginning Cash Position Historical Data

The historical data trend for Unifi'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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Unifi Beginning Cash Position Chart

Unifi Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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19.74

62.47

74.03

49.19

43.63

Unifi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															33.10	25.70	24.15	13.09	17.27

Unifi 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.

Unifi Beginning Cash Position Related Terms

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Unifi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unifi Inc (FRA:36A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UFI:USA 36A:Germany

Address

7201 West Friendly Avenue, Greensboro, NC, USA, 27410

Website

https://www.unifi.com

Unifi Inc is a multi-national company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable segments are; the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.

Unifi Headlines

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