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Unifi (FRA:36A) Ending Cash Position : €12.3 Mil (As of Sep. 2024)


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What is Unifi Ending Cash Position?

Unifi's Ending Cash Position for the quarter that ended in Sep. 2024 was €12.3 Mil.

Unifi's quarterly Ending Cash Position declined from Mar. 2024 (€25.4 Mil) to Jun. 2024 (€24.9 Mil) and declined from Jun. 2024 (€24.9 Mil) to Sep. 2024 (€12.3 Mil).

Unifi's annual Ending Cash Position declined from Jun. 2022 (€50.4 Mil) to Jun. 2023 (€43.3 Mil) and declined from Jun. 2023 (€43.3 Mil) to Jun. 2024 (€24.9 Mil).

Unifi Ending Cash Position Historical Data

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.

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Unifi Ending Cash Position Chart

Unifi Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.84 64.95 50.41 43.34 24.90

Unifi Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 48.27 32.99 25.45 24.90 12.35

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.626+-18.724
=24.9

Unifi's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.15+-11.804
=12.3

Unifi Ending Cash Position Related Terms

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Unifi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unifi Inc (FRA:36A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UFI:USA 36A:Germany
Address
7201 West Friendly Avenue, Greensboro, NC, USA, 27410
Website
https://www.unifi.com
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.

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