United Natural Foods (FRA:UN3) Cash And Cash Equivalents : €31 Mil (As of Jan. 2024)

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What is United Natural Foods Cash And Cash Equivalents?

United Natural Foods's quarterly cash and cash equivalents increased from Jul. 2023 (€33.45 Mil) to Oct. 2023 (€35.04 Mil) but then stayed the same from Oct. 2023 (€35.04 Mil) to Jan. 2024 (€31.21 Mil).

United Natural Foods's annual cash and cash equivalents increased from Jul. 2021 (€34.69 Mil) to Jul. 2022 (€43.25 Mil) but then declined from Jul. 2022 (€43.25 Mil) to Jul. 2023 (€33.45 Mil).

United Natural Foods Cash And Cash Equivalents Historical Data

The historical data trend for United Natural Foods's Cash And Cash Equivalents 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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United Natural Foods Cash And Cash Equivalents Chart

United Natural Foods Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

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39.67

40.89

34.69

43.25

33.45

United Natural Foods Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															37.12	34.66	33.45	35.04	31.21

United Natural Foods Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

United Natural Foods (FRA:UN3) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

United Natural Foods Cash And Cash Equivalents Related Terms

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United Natural Foods (FRA:UN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » United Natural Foods Inc (FRA:UN3) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

UNFI:USA UN3:Germany

Address

313 Iron Horse Way, Providence, RI, USA, 02908

Website

https://www.unfi.com

United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.

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