Uniti Group (STU:8XC) Ending Cash Position : €47 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Uniti Group Ending Cash Position?

Uniti Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €47 Mil.

Uniti Group's quarterly Ending Cash Position increased from Sep. 2023 (€32 Mil) to Dec. 2023 (€57 Mil) but then declined from Dec. 2023 (€57 Mil) to Mar. 2024 (€47 Mil).

Uniti Group's annual Ending Cash Position declined from Dec. 2021 (€52 Mil) to Dec. 2022 (€41 Mil) but then increased from Dec. 2022 (€41 Mil) to Dec. 2023 (€57 Mil).

Uniti Group Ending Cash Position Historical Data

The historical data trend for Uniti 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.

* Premium members only.

Uniti Group Ending Cash Position Chart

Uniti Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

128.53

63.73

52.13

41.35

57.10

Uniti Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															65.70	35.21	31.97	57.10	46.68

Uniti 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.

Uniti 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
	=	40.167	+	16.929
	=	57

Uniti Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.283	+	-10.6
	=	47

Uniti Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Uniti Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Uniti Group (STU:8XC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Uniti Group Inc (STU:8XC) » Definitions » Ending Cash Position

Comparable Companies

FPI LAND OUT NLCP AFCG HASI CORR PW EPR PCH AMT EQIX CCI DLR SBAC WY IRM GLPI LAMR RYN

Traded in Other Exchanges

UNIT:USA 8XC:Germany

Address

2101 Riverfront Drive, Suite A, Little Rock, AR, USA, 72202

Website

https://www.uniti.com

Uniti is a REIT with about 135,000 route miles of fiber in the U.S., primarily in the Southeast. Uniti reports its business in two segments: leasing and fiber. Leasing currently makes up about 75% of total revenue and consists mostly of Uniti's master lease agreement with Windstream. Uniti was spun out of Windstream in 2015 with a substantial portion of Windstream's network assets, and it immediately leased the entire portfolio back for Windstream's exclusive use. Other leasing revenue stems from sale-leaseback transactions with other fiber holders. Uniti generates fiber revenue by leasing dark and lit fiber to wireless carriers and other enterprises.

Uniti Group (STU:8XC) Headlines

No Headlines