Unitika (FRA:UTN) Beginning Cash Position : €0.0 Mil (As of Dec. 2024)

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What is Unitika Beginning Cash Position?

Unitika's Beginning Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Unitika's annual Beginning Cash Position declined from Mar. 2023 (€128.7 Mil) to Mar. 2024 (€59.0 Mil) but then increased from Mar. 2024 (€59.0 Mil) to Mar. 2025 (€63.2 Mil).

Unitika Beginning Cash Position Historical Data

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

Unitika Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

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140.58

173.01

128.68

59.02

63.22

Unitika 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															-	-	-	-	-

Unitika 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.

Unitika Beginning Cash Position Related Terms

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Unitika Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unitika Ltd (FRA:UTN) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

3103:Japan UTN:Germany

Address

4-1-3 Kyutaro-machi, Chuo-ku, Osaka, JPN, 541-8566

Website

http://www.unitika.co.jp

Unitika Ltd is a Japanese based textile manufacturing company. The business area of the company is into three operating areas consisting of polymers, advanced materials and fibers, and textiles. Polymers include film products like nylon and polyester, resins, PVA fiber, nonwoven fabrics and biodegradable plastic materials. Incineration facilities, water treatment facilities, air pollution prevention facilities, chemicals and functional materials like glass fibers, IC cloth, glass beads, and activated carbon fibers are included in the advanced materials domain of the company. The fiber and textile segment includes industrial materials, garments, lifestyle and bedding materials and biomass plastics materials.

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