Uni-Select (TSX:UNS) Ending Cash Position : C$32 Mil (As of Mar. 2023)

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What is Uni-Select Ending Cash Position?

Uni-Select's Ending Cash Position for the quarter that ended in Mar. 2023 was C$32 Mil.

Uni-Select's quarterly Ending Cash Position declined from Sep. 2022 (C$49 Mil) to Dec. 2022 (C$32 Mil) and declined from Dec. 2022 (C$32 Mil) to Mar. 2023 (C$32 Mil).

Uni-Select's annual Ending Cash Position declined from Dec. 2020 (C$70 Mil) to Dec. 2021 (C$36 Mil) and declined from Dec. 2021 (C$36 Mil) to Dec. 2022 (C$32 Mil).

Uni-Select Ending Cash Position Historical Data

The historical data trend for Uni-Select'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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Uni-Select Ending Cash Position Chart

Uni-Select Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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10.80

47.02

69.65

36.04

32.49

Uni-Select Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															41.41	25.90	49.37	32.49	32.15

Uni-Select 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.

Uni-Select's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.25	+	-5.756
	=	32

Uni-Select's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.729	+	-0.579
	=	32

Uni-Select Ending Cash Position Related Terms

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Uni-Select (TSX:UNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uni-Select Inc (TSX:UNS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

170 Industriel Boulevard, Boucherville, QC, CAN, J4B 2X3

Website

https://www.uniselect.com

Uni-Select Inc is a distributor of automotive products and paint and related products for motor vehicles. The company operates in reportable segments; FinishMaster U.S., Canadian Automotive Group, GSF Car Parts U.K, and Corporate Office and Others segments. FinishMaster U.S. is engaged in the distribution of automotive refinish and industrial paint and related products. Canadian Automotive Group is involved in the distribution of automotive aftermarket parts, including refinish and industrial paint. GSF Car Parts U.K is engaged in the distribution of automotive original equipment manufacturers and aftermarket parts, and Corporate Office and Others are engaged in head office expenses and other expenses mainly related to the financing structure. Maximum revenue is from Finishmaster U.S.

Uni-Select (TSX:UNS) Headlines

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