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UNITE Group (LSE:UTG) Beginning Cash Position : £591.7 Mil (As of Dec. 2024)


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What is UNITE Group Beginning Cash Position?

UNITE Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was £591.7 Mil.

UNITE Group's quarterly Beginning Cash Position declined from Dec. 2023 (£65.5 Mil) to Jun. 2024 (£37.5 Mil) but then increased from Jun. 2024 (£37.5 Mil) to Dec. 2024 (£591.7 Mil).

UNITE Group's annual Beginning Cash Position declined from Dec. 2022 (£109.4 Mil) to Dec. 2023 (£38.0 Mil) and declined from Dec. 2023 (£38.0 Mil) to Dec. 2024 (£37.5 Mil).

UNITE Group Beginning Cash Position Historical Data

The historical data trend for UNITE 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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UNITE Group Beginning Cash Position Chart

UNITE Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.90 338.30 109.40 38.00 37.50

UNITE Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial 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 57.80 38.00 65.50 37.50 591.70

UNITE 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.

UNITE Group Beginning Cash Position Related Terms

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UNITE Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » UNITE Group PLC (LSE:UTG) » Definitions » Beginning Cash Position
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UTGPF:USA UTGl:UK U1B:Germany
Address
South Quay House, Temple Back, Bristol, GBR, BS1 6FL
Website
https://www.unitegroup.com
UNITE Group PLC develops and operates student housing. The company rents rooms both directly to students and through partnerships with various universities. Properties often have communal kitchens and other common rooms. Rental income typically provides a portion of the company's revenue. The company operates in two segment the Operations segment and the property segment. The company also generates revenue from management and development fees and property sales.