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UNITE Group (MEX:UTG) Beginning Cash Position : MXN15,601 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 MXN15,601 Mil.

UNITE Group's quarterly Beginning Cash Position declined from Dec. 2023 (MXN1,407 Mil) to Jun. 2024 (MXN874 Mil) but then increased from Jun. 2024 (MXN874 Mil) to Dec. 2024 (MXN15,601 Mil).

UNITE Group's annual Beginning Cash Position declined from Dec. 2022 (MXN2,598 Mil) to Dec. 2023 (MXN816 Mil) but then increased from Dec. 2023 (MXN816 Mil) to Dec. 2024 (MXN989 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 2,323.41 9,228.57 2,597.88 816.48 988.74

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 1,372.56 822.56 1,407.36 874.05 15,600.91

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
Traded in Other Exchanges
Address
South Quay House, Temple Back, Bristol, GBR, BS1 6FL
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 also generates revenue from management and development fees and property sales.