Uniti Group (LTS:0LJB) Ending Cash Position : $130 Mil (As of Mar. 2025)

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What is Uniti Group Ending Cash Position?

Uniti Group's Ending Cash Position for the quarter that ended in Mar. 2025 was $130 Mil.

Uniti Group's quarterly Ending Cash Position increased from Sep. 2024 ($53 Mil) to Dec. 2024 ($184 Mil) but then declined from Dec. 2024 ($184 Mil) to Mar. 2025 ($130 Mil).

Uniti Group's annual Ending Cash Position increased from Dec. 2022 ($44 Mil) to Dec. 2023 ($62 Mil) and increased from Dec. 2023 ($62 Mil) to Dec. 2024 ($184 Mil).

Uniti Group Ending Cash Position Historical Data

The historical data trend for Uniti 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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Uniti Group Ending Cash Position Chart

Uniti Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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77.53

58.90

43.80

62.26

183.85

Uniti Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															50.74	131.49	53.39	183.85	130.28

Uniti 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.

Uniti Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.264	+	121.583
	=	184

Uniti Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	183.847	+	-53.572
	=	130

Uniti Group Ending Cash Position Related Terms

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Uniti Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Uniti Group Inc (LTS:0LJB) » Definitions » Ending Cash Position

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UNIT:USA 8XC:Germany

Address

2101 Riverfront Drive, Suite A, Little Rock, AR, USA, 72202

Website

https://www.uniti.com

Uniti is a REIT with about 140,000 route miles of fiber in the us, primarily in the Southeast. It has agreed to merge with Windstream, which will result in Uniti giving up its REIT status and adding a consumer telecom business line. Uniti's business currently consists exclusively of fiber leasing to enterprises. Windstream currently leases the Uniti network and makes up the bulk of Uniti's revenue and profits. The combined firm will own 217,000 route miles of fiber and pass 4.3 million households and 150,000 commercial buildings, mostly in less populated markets in the Southeast. The firm will continue to offer fiber access to enterprises, as Uniti currently does, but residential telecom services will become its largest revenue stream.

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