Unifi (FRA:36A) Ending Cash Position: €21.8 Mil (As of Jun. 2026)

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FRA:36A Unifi Inc FRA:36A
51 GF Score
Price €5.95
GF Value €4.16
! 2 Warning Signs
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What is Unifi Ending Cash Position?

Unifi FRA:36A -4.03% 51 Ending Cash Position is €21.8 Mil as of Jun. 2026. GuruFocus rates FRA:36A with a GF Score™ of 51/100 and a GF Value™ of €4.16. The stock has 2 warning signs investors should review.

Unifi's Ending Cash Position for the quarter that ended in Jun. 2026 was €21.8 Mil.

Unifi's quarterly Ending Cash Position declined from Dec. 2025 (€25.8 Mil) to Mar. 2026 (€23.0 Mil) and declined from Mar. 2026 (€23.0 Mil) to Jun. 2026 (€21.8 Mil).

Unifi's annual Ending Cash Position declined from Jun. 2024 (€24.9 Mil) to Jun. 2025 (€19.7 Mil) but then increased from Jun. 2025 (€19.7 Mil) to Jun. 2026 (€21.8 Mil).

Unifi Ending Cash Position Related Terms

Unifi Ending Cash Position Historical Data

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The historical data trend for Unifi'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.

Unifi Ending Cash Position Chart

Unifi Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.41 43.34 24.90 19.65 21.76

Unifi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19.65 17.51 25.78 22.98 21.76
FRA:36A
51GF Score
Unifi Inc FRA:36A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unifi 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.

Unifi's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.671+2.091
=21.8

Unifi's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.055+-1.293
=21.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €21.8 Mil mean?
Unifi (FRA:36A) has a Ending Cash Position of €21.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Unifi and its competitors.
Is Unifi's Ending Cash Position too high?
Unifi's current Ending Cash Position is €21.8 Mil. Overall, Unifi has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Unifi's Ending Cash Position compare to CULP and SMJF?
Unifi's Ending Cash Position of €21.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Unifi and its competitors. Unifi's current Ending Cash Position is €21.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unifi stock overvalued right now?
Unifi (FRA:36A) has a current Ending Cash Position of €21.8 Mil. The stock's GF Value™ is €4.16, compared to a current price of €5.95 — trading 43% above its estimated fair value. The current Ending Cash Position is €21.8 Mil. Unifi's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Unifi (FRA:36A), the current Ending Cash Position is €21.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unifi (FRA:36A) Overvalued in 2026?

Based on GuruFocus' analysis, Unifi stock appears to be overvalued. The current stock price of €5.95 is trading 43% above its estimated GF Value™ of €4.16.

Key valuation signals for FRA:36A:

  • Ending Cash Position: €21.8 Mil
  • GF Value™: €4.16 vs. price of €5.95 (43% above fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the FRA:36A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unifi Business Description

Other Exchanges UFI:USA
Address 7201 West Friendly Avenue, Greensboro, NC, USA, 27410
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.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.95
Price
€4.16
GF Value