UNITE Group (LSE:UTG) Ending Cash Position : £37.5 Mil (As of Dec. 2023)

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What is UNITE Group Ending Cash Position?

UNITE Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £37.5 Mil.

UNITE Group's quarterly Ending Cash Position increased from Dec. 2022 (£38.0 Mil) to Jun. 2023 (£65.5 Mil) but then declined from Jun. 2023 (£65.5 Mil) to Dec. 2023 (£37.5 Mil).

UNITE Group's annual Ending Cash Position declined from Dec. 2021 (£109.4 Mil) to Dec. 2022 (£38.0 Mil) and declined from Dec. 2022 (£38.0 Mil) to Dec. 2023 (£37.5 Mil).

UNITE Group Ending Cash Position Historical Data

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

UNITE Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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86.90

338.30

109.40

38.00

37.50

UNITE Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															109.40	57.80	38.00	65.50	37.50

UNITE 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.

UNITE Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38	+	-0.5
	=	37.5

UNITE Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.5	+	-28
	=	37.5

UNITE Group Ending Cash Position Related Terms

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UNITE Group (LSE:UTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » UNITE Group PLC (LSE:UTG) » Definitions » Ending Cash Position

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UTGPF:USA UTGl:UK

Address

South Quay House, Temple Back, Bristol, GBR, BS1 6FL

Website

https://www.unite-group.co.uk

UNITE Group PLC develops and operates student housing. It has nearly 150 properties in the United Kingdom that can accommodate almost 50,000 students. Nearly 20% of its rental capacity is in London. The company rents rooms both directly to students and through partnerships with more than 50 universities. Properties often have communal kitchens and other common rooms. Rental income typically provides a portion of the company's revenue. The company also generates revenue from management and development fees and from property sales.