Unifi
UFI
#9706
Rank
โ‚น5.16 B
Marketcap
โ‚น281.19
Share price
-4.86%
Change (1 day)
-40.71%
Change (1 year)

Unifi (UFI) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น1.84 Billion

According to Unifi's latest financial reports the company has โ‚น1.84 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Unifi - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-06-30โ‚น2.23 B-42.01%
2023-06-30โ‚น3.85 B-8.42%
2022-06-30โ‚น4.20 B-27.7%
2021-06-30โ‚น5.81 B2.07%
2020-06-30โ‚น5.70 B272.06%
2019-06-30โ‚น1.53 B-50.12%
2018-06-30โ‚น3.07 B34.22%
2017-06-30โ‚น2.28 B103.73%
2016-06-30โ‚น1.12 B76.47%
2015-06-30โ‚น0.63 B-33.25%
2014-06-30โ‚น0.95 B79.64%
2013-06-30โ‚น0.53 B-12.12%
2012-06-30โ‚น0.60 B-50.7%
2011-06-30โ‚น1.22 B-38.13%
2010-06-30โ‚น1.98 B-2.94%
2009-06-30โ‚น2.04 B134.89%
2008-06-30โ‚น0.86 B-46.44%
2007-06-30โ‚น1.62 B-0.85%
2006-06-30โ‚น1.63 B-64.38%
2005-06-30โ‚น4.59 B53.86%
2004-06-30โ‚น2.98 B-16.12%
2003-06-30โ‚น3.56 B281.24%
2002-06-30โ‚น0.93 B199.4%
2001-06-30โ‚น0.31 B-62.75%
2000-06-30โ‚น0.83 B-56.53%
1999-06-30โ‚น1.92 B439.66%
1998-06-30โ‚น0.35 B4.82%
1997-06-30โ‚น0.34 B-60.4%
1996-06-30โ‚น0.85 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Mohawk Industries
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โ‚น46.37 B 2,411.31%๐Ÿ‡บ๐Ÿ‡ธ USA
Steelcase
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โ‚น23.16 B 1,154.68%๐Ÿ‡บ๐Ÿ‡ธ USA
Interface
TILE
โ‚น16.83 B 811.48%๐Ÿ‡บ๐Ÿ‡ธ USA