Uniteds (TSX:UNC) Ending Cash Position : C$42.5 Mil (As of Dec. 2024)

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What is Uniteds Ending Cash Position?

Uniteds's Ending Cash Position for the quarter that ended in Dec. 2024 was C$42.5 Mil.

Uniteds's quarterly Ending Cash Position increased from Jun. 2024 (C$22.3 Mil) to Sep. 2024 (C$49.1 Mil) but then declined from Sep. 2024 (C$49.1 Mil) to Dec. 2024 (C$42.5 Mil).

Uniteds's annual Ending Cash Position declined from Mar. 2022 (C$68.4 Mil) to Mar. 2023 (C$66.4 Mil) and declined from Mar. 2023 (C$66.4 Mil) to Mar. 2024 (C$55.0 Mil).

Uniteds Ending Cash Position Historical Data

The historical data trend for Uniteds'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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Uniteds Ending Cash Position Chart

Uniteds Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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43.90

99.27

68.40

66.44

55.04

Uniteds Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															33.82	55.04	22.33	49.11	42.53

Uniteds 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.

Uniteds's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.438	+	-11.394
	=	55.0

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.109	+	-6.575
	=	42.5

Uniteds Ending Cash Position Related Terms

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Uniteds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » United Corporations Ltd (TSX:UNC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

165 University Avenue, 10th Floor, Toronto, ON, CAN, M5H 3B8

Website

https://www.ucorp.ca

United Corporations Ltd is a closed-end investment company. Its investment objective is to earn an above-average rate of return through long-term capital appreciation and dividend income. The investment portfolio of the company comprises mainly foreign equities. It seeks long-term growth through investments in common equities cause management believes that in the long term common equities will outperform fixed-income instruments or balanced funds. The company invests in the United States, Europe, United Kingdom, Canada, Australia, and Japan.

Executives

Margaret Kimberley Shannon	Director
United Corporations Limited	Issuer
Fahad Khan	Director
Duncan Newton Rowell Jackman	Director, Senior Officer
E-l Financial Corporation Limited	10% Security Holder

Uniteds Headlines

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