Unifi (FRA:36A) Ending Cash Position : €25.4 Mil (As of Mar. 2024)

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What is Unifi Ending Cash Position?

Unifi's Ending Cash Position for the quarter that ended in Mar. 2024 was €25.4 Mil.

Unifi's quarterly Ending Cash Position declined from Sep. 2023 (€48.3 Mil) to Dec. 2023 (€33.0 Mil) and declined from Dec. 2023 (€33.0 Mil) to Mar. 2024 (€25.4 Mil).

Unifi's annual Ending Cash Position declined from Jun. 2021 (€65.0 Mil) to Jun. 2022 (€50.4 Mil) and declined from Jun. 2022 (€50.4 Mil) to Jun. 2023 (€43.3 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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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19.67

66.84

64.95

50.41

43.34

Unifi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															46.43	43.34	48.27	32.99	25.45

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.187	+	-5.843
	=	43.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.099	+	-7.65
	=	25.4

Unifi Ending Cash Position Related Terms

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Unifi (FRA:36A) 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

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 innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the 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, with principal geographic markets in the Americas, Europe and Asia.

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