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UNITE Group (CHIX:UTGL) Ending Cash Position : £591.7 Mil (As of Jun. 2024)


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What is UNITE Group Ending Cash Position?

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

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

UNITE Group's annual Ending Cash Position declined from Dec. 2021 (£109.4 Mil) to Dec. 2022 (£38.0 Mil) and declined from Dec. 2022 (£38.0 Mil) to Dec. 2023 (£37.5 Mil).

UNITE Group Ending Cash Position Historical Data

The historical data trend for UNITE Group's Ending 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 Ending Cash Position Chart

UNITE Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending 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
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending 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 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UNITE Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38+-0.5
=37.5

UNITE Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.5+554.2
=591.7

UNITE Group Ending Cash Position Related Terms

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UNITE Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » UNITE Group PLC (CHIX:UTGl) » Definitions » Ending Cash Position
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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 also generates revenue from management and development fees and property sales.

UNITE Group Headlines

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