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UniFirst (UNF) Cash and cash equivalents

annual cash & cash equivalents:

$161.57M+$82.13M(+103.38%)
August 31, 2024

Summary

  • As of today (May 29, 2025), UNF annual cash & cash equivalents is $161.57 million, with the most recent change of +$82.13 million (+103.38%) on August 31, 2024.
  • During the last 3 years, UNF annual cash & cash equivalents has fallen by -$351.30 million (-68.50%).
  • UNF annual cash & cash equivalents is now -68.50% below its all-time high of $512.87 million, reached on August 28, 2021.

Performance

UNF Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$192.17M+$25.93M(+15.60%)
February 1, 2025

Summary

  • As of today (May 29, 2025), UNF quarterly cash & cash equivalents is $192.17 million, with the most recent change of +$25.93 million (+15.60%) on February 1, 2025.
  • Over the past year, UNF quarterly cash & cash equivalents has increased by +$101.64 million (+112.26%).
  • UNF quarterly cash & cash equivalents is now -62.53% below its all-time high of $512.87 million, reached on August 28, 2021.

Performance

UNF quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UNF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+103.4%+112.3%
3 y3 years-68.5%-
5 y5 years--

UNF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-68.5%+103.4%-48.9%+224.1%
5 y5-year-68.5%+103.4%-62.5%+224.1%
alltimeall time-68.5%+5471.4%-62.5%>+9999.0%

UNF Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$192.17M(+15.6%)
Nov 2024
-
$166.25M(+2.9%)
Aug 2024
$161.57M(+103.4%)
$161.57M(+43.9%)
May 2024
-
$112.25M(+24.0%)
Feb 2024
-
$90.54M(+17.0%)
Nov 2023
-
$77.38M(-2.6%)
Aug 2023
$79.44M(-78.9%)
$79.44M(+34.0%)
May 2023
-
$59.30M(-75.7%)
Feb 2023
-
$244.10M(-0.0%)
Nov 2022
-
$244.17M(-35.1%)
Aug 2022
$376.40M(-26.6%)
$376.40M(-26.6%)
Aug 2021
$512.87M(+85.5%)
$512.87M(+64.0%)
May 2017
-
$312.68M(-0.3%)
Feb 2017
-
$313.54M(+9.6%)
Nov 2016
-
$286.12M(-17.7%)
May 2016
-
$347.58M(+3.8%)
Feb 2016
-
$334.99M(+7.5%)
Nov 2015
-
$311.53M(+12.6%)
Aug 2015
$276.55M(+44.2%)
$276.55M(+17.3%)
May 2015
-
$235.67M(+1.8%)
Feb 2015
-
$231.46M(+8.7%)
Nov 2014
-
$212.97M(+11.1%)
Aug 2014
$191.77M(-2.9%)
$191.77M(+27.0%)
May 2014
-
$151.02M(-4.0%)
Feb 2014
-
$157.24M(+10.9%)
Nov 2013
-
$141.82M(-28.2%)
Aug 2013
$197.48M(+64.4%)
$197.48M(+12.5%)
May 2013
-
$175.59M(+7.5%)
Feb 2013
-
$163.28M(+7.0%)
Nov 2012
-
$152.66M(+27.1%)
Aug 2012
$120.12M(+146.1%)
$120.12M(+52.4%)
May 2012
-
$78.82M(+32.8%)
Feb 2012
-
$59.35M(+9.7%)
Nov 2011
-
$54.12M(+10.9%)
Aug 2011
$48.81M(-59.7%)
$48.81M(-55.2%)
May 2011
-
$109.01M(+1.4%)
Feb 2011
-
$107.49M(-19.3%)
Nov 2010
-
$133.26M(+9.9%)
Aug 2010
$121.26M(+101.6%)
$121.26M(+16.1%)
May 2010
-
$104.46M(+24.0%)
Feb 2010
-
$84.25M(+5.7%)
Nov 2009
-
$79.71M(+32.5%)
Aug 2009
$60.15M(+134.5%)
$60.15M(+85.8%)
May 2009
-
$32.38M(+34.6%)
Feb 2009
-
$24.07M(-0.2%)
Nov 2008
-
$24.11M(-6.0%)
Aug 2008
$25.66M(+102.0%)
$25.66M(+4.7%)
May 2008
-
$24.49M(+6.0%)
Feb 2008
-
$23.11M(+33.3%)
Nov 2007
-
$17.33M(+36.5%)
Aug 2007
$12.70M(+53.0%)
$12.70M(+13.0%)
May 2007
-
$11.23M(-7.6%)
Feb 2007
-
$12.16M(+51.4%)
Nov 2006
-
$8.03M(-3.3%)
Aug 2006
$8.30M(+76.5%)
$8.30M(+32.0%)
May 2006
-
$6.29M(+44.3%)
Feb 2006
-
$4.36M(+35.0%)
Nov 2005
-
$3.23M(-31.4%)
Aug 2005
$4.70M(+6.0%)
$4.70M(-17.1%)
May 2005
-
$5.67M(+1.3%)
Feb 2005
-
$5.60M(-10.0%)
Nov 2004
-
$6.22M(+40.1%)
Aug 2004
$4.44M
$4.44M(-21.8%)
May 2004
-
$5.67M(-55.3%)
Feb 2004
-
$12.68M(+58.8%)
DateAnnualQuarterly
Nov 2003
-
$7.99M(+32.0%)
Aug 2003
$6.05M(+39.7%)
$6.05M(-18.1%)
May 2003
-
$7.39M(+38.1%)
Feb 2003
-
$5.35M(+1005.4%)
Nov 2002
-
$484.00K(-88.8%)
Aug 2002
$4.33M(-24.0%)
$4.33M(+22.5%)
May 2002
-
$3.54M(-41.1%)
Feb 2002
-
$6.01M(-35.1%)
Nov 2001
-
$9.26M(+62.5%)
Aug 2001
$5.70M(-20.1%)
$5.70M(-31.4%)
May 2001
-
$8.30M(+35.9%)
Feb 2001
-
$6.11M(+36.2%)
Nov 2000
-
$4.49M(-37.1%)
Aug 2000
$7.14M(+146.1%)
$7.14M(+285.8%)
May 2000
-
$1.85M(-23.1%)
Feb 2000
-
$2.40M(+14.5%)
Nov 1999
-
$2.10M(-27.6%)
Aug 1999
$2.90M(-45.3%)
$2.90M(-12.1%)
May 1999
-
$3.30M(-52.2%)
Feb 1999
-
$6.90M(-6.8%)
Nov 1998
-
$7.40M(+39.6%)
Aug 1998
$5.30M(+29.3%)
$5.30M(-14.5%)
May 1998
-
$6.20M(-13.9%)
Feb 1998
-
$7.20M(+71.4%)
Nov 1997
-
$4.20M(+2.4%)
Aug 1997
$4.10M(+20.6%)
$4.10M(-30.5%)
May 1997
-
$5.90M(-18.1%)
Feb 1997
-
$7.20M(+100.0%)
Nov 1996
-
$3.60M(+5.9%)
Aug 1996
$3.40M(-42.4%)
$3.40M(-38.2%)
May 1996
-
$5.50M(-6.8%)
Feb 1996
-
$5.90M(+96.7%)
Nov 1995
-
$3.00M(-49.2%)
Aug 1995
$5.90M(+43.9%)
$5.90M(+37.2%)
May 1995
-
$4.30M(-18.9%)
Feb 1995
-
$5.30M(+8.2%)
Nov 1994
-
$4.90M(+19.5%)
Aug 1994
$4.10M(+10.8%)
$4.10M(+95.2%)
May 1994
-
$2.10M(-57.1%)
Feb 1994
-
$4.90M(+172.2%)
Nov 1993
-
$1.80M(-51.4%)
Aug 1993
$3.70M(+12.1%)
$3.70M(+37.0%)
May 1993
-
$2.70M(-6.9%)
Feb 1993
-
$2.90M(+52.6%)
Nov 1992
-
$1.90M(-42.4%)
Aug 1992
$3.30M(-51.5%)
$3.30M(-25.0%)
May 1992
-
$4.40M(+46.7%)
Feb 1992
-
$3.00M(+200.0%)
Nov 1991
-
$1.00M(-85.3%)
Aug 1991
$6.80M(+38.8%)
$6.80M(+94.3%)
May 1991
-
$3.50M(-20.5%)
Feb 1991
-
$4.40M(+131.6%)
Nov 1990
-
$1.90M(-61.2%)
Aug 1990
$4.90M(-35.5%)
$4.90M(-41.7%)
May 1990
-
$8.40M(+10.5%)
Feb 1990
-
$7.60M(-27.6%)
Nov 1989
-
$10.50M(+38.2%)
Aug 1989
$7.60M(+81.0%)
$7.60M(+406.7%)
May 1989
-
$1.50M(-42.3%)
Feb 1989
-
$2.60M(+52.9%)
Nov 1988
-
$1.70M(-59.5%)
Aug 1988
$4.20M(+35.5%)
$4.20M(+35.5%)
Aug 1987
$3.10M(-87.7%)
$3.10M(-87.7%)
Aug 1986
$25.20M(+472.7%)
$25.20M(+472.7%)
Aug 1985
$4.40M(-50.6%)
$4.40M(-50.6%)
Aug 1984
$8.90M
$8.90M

FAQ

  • What is UniFirst annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for UniFirst?
  • What is UniFirst annual cash & cash equivalents year-on-year change?
  • What is UniFirst quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for UniFirst?
  • What is UniFirst quarterly cash & cash equivalents year-on-year change?

What is UniFirst annual cash & cash equivalents?

The current annual cash & cash equivalents of UNF is $161.57M

What is the all time high annual cash & cash equivalents for UniFirst?

UniFirst all-time high annual cash & cash equivalents is $512.87M

What is UniFirst annual cash & cash equivalents year-on-year change?

Over the past year, UNF annual cash & cash equivalents has changed by +$82.13M (+103.38%)

What is UniFirst quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UNF is $192.17M

What is the all time high quarterly cash & cash equivalents for UniFirst?

UniFirst all-time high quarterly cash & cash equivalents is $512.87M

What is UniFirst quarterly cash & cash equivalents year-on-year change?

Over the past year, UNF quarterly cash & cash equivalents has changed by +$101.64M (+112.26%)
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