Unifi Cash on Hand 2010-2024 | UFI

Unifi cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Unifi Annual Cash on Hand
(Millions of US $)
2024 $27
2023 $47
2022 $53
2021 $78
2020 $75
2019 $22
2018 $45
2017 $35
2016 $17
2015 $10
2014 $16
2013 $9
2012 $11
2011 $27
2010 $43
2009 $49
Unifi Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $14
2024-06-30 $27
2024-03-31 $28
2023-12-31 $36
2023-09-30 $52
2023-06-30 $47
2023-03-31 $50
2022-12-31 $51
2022-09-30 $47
2022-06-30 $53
2022-03-31 $53
2021-12-31 $48
2021-09-30 $50
2021-06-30 $78
2021-03-31 $76
2020-12-31 $83
2020-09-30 $78
2020-06-30 $75
2020-03-31 $33
2019-12-31 $37
2019-09-30 $34
2019-06-30 $22
2019-03-31 $28
2018-12-31 $27
2018-09-30 $42
2018-06-30 $45
2018-03-31 $41
2017-12-31 $49
2017-09-30 $42
2017-06-30 $35
2017-03-31 $30
2016-12-31 $28
2016-09-30 $21
2016-06-30 $17
2016-03-31 $15
2015-12-31 $19
2015-09-30 $10
2015-06-30 $10
2015-03-31 $15
2014-12-31 $18
2014-09-30 $16
2014-06-30 $16
2014-03-31 $13
2013-12-31 $16
2013-09-30 $10
2013-06-30 $9
2013-03-31 $16
2012-12-31 $15
2012-09-30 $13
2012-06-30 $11
2012-03-31 $36
2011-12-31 $25
2011-09-30 $20
2011-06-30 $27
2011-03-31 $19
2010-12-31 $33
2010-09-30 $26
2010-06-30 $43
2010-03-31 $54
2009-12-31 $58
2009-09-30 $62
2009-06-30 $49
2009-03-31 $47
Sector Industry Market Cap Revenue
Industrial Products Textile - Mill Products $0.104B $0.582B
Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. The Company's proprietary technologies offer increased performance, comfort and style advantages, enabling customers to develop products that perform, look and feel better. Through REPREVE , one of Unifi's proprietary technologies and the global leader in branded recycled performance fibers, Unifi has transformed more than 10 billion plastic bottles into recycled fiber for new clothing, shoes, home goods and other consumer products. Unifi continually innovates to meet consumer needs in moisture management, thermal regulation, antimicrobial, UV protection, stretch, water repellency and enhanced softness with leading products such as Sorbtek, XS Cross Section technology and Cotton-like technology. Unifi collaborates with many of the world's most influential brands in the sports apparel, fashion, home, automotive and other industries.
Stock Name Country Market Cap PE Ratio
Albany (AIN) United States $2.449B 20.54