UniFirst (FRA:U1N) Beginning Cash Position : €72 Mil (As of Feb. 2024)

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What is UniFirst Beginning Cash Position?

UniFirst's Beginning Cash Position for the quarter that ended in Feb. 2024 was €72 Mil.

UniFirst's quarterly Beginning Cash Position increased from Aug. 2023 (€54 Mil) to Nov. 2023 (€73 Mil) but then declined from Nov. 2023 (€73 Mil) to Feb. 2024 (€72 Mil).

UniFirst's annual Beginning Cash Position increased from Aug. 2021 (€404 Mil) to Aug. 2022 (€506 Mil) but then declined from Aug. 2022 (€506 Mil) to Aug. 2023 (€345 Mil).

UniFirst Beginning Cash Position Historical Data

The historical data trend for UniFirst's Beginning 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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UniFirst Beginning Cash Position Chart

UniFirst Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Beginning Cash Position

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243.19

325.61

403.61

506.20

345.16

UniFirst Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															228.06	224.57	54.38	73.41	71.73

UniFirst Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

UniFirst Beginning Cash Position Related Terms

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UniFirst (FRA:U1N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UniFirst Corp (FRA:U1N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UNF:USA

Address

68 Jonspin Road, Wilmington, MA, USA, 01887

Website

http://www.unifirst.com

UniFirst Corp provides workplace uniforms, protective clothing, and other workplace products and services to businesses in the United States, Canada, and Europe. The U.S. and Canadian Rental and Cleaning segment that accounts for the majority of the company engages in sales rents and sells clothing and non-garment items, and offers a cleaning service that delivers clean uniforms when it picks up dirty or contaminated ones. Manufacturing segment designs and manufactures uniforms and non-garment items. Specialty garments rental and cleaning segment provides specialty garments, non-garments, and cleaning services for nuclear and classroom applications. The First Aid segment provides safety supplies and pill packaging. The Corporate segment consists of various associated costs.

UniFirst (FRA:U1N) Headlines

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