Annual Cash & Cash Equivalents
$209.17M$34.10M+19.48%
Summary
- Current Value
- As of today, UNF annual cash & cash equivalents is $209.17M, up +19.48% on
- Historical Performance
- UNF annual cash & cash equivalents is down -44.43% over the past 3 years, and down -55.95% over the past 5 years
- All-Time High Comparison
- UNF annual cash & cash equivalents is currently -59.22% below its historical high of $512.87M set on
- 3-Year Low Comparison
- UNF annual cash & cash equivalents is +133.45% above its 3-year low of $89.60M reached on
- Sector Comparison
- UNF annual cash & cash equivalents is higher than 68.19% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $209.17M | +19.5% | -44.4% | -56.0% | +72.5% | |
| Quarterly Cash & Cash Equivalents | $129.54M | -28.4% | -63.1% | -72.6% | -2.8% | |
| Price | $206.63 | -9.1% | +5.2% | -5.6% | +269.2% | |
| Annual Current Assets | $904.81M | +0.8% | -13.7% | -5.4% | +139.3% | |
| Annual Total Liabilities | $609.20M | +3.6% | +19.0% | +33.0% | +58.5% | |
| Annual Working Capital | $614.41M | -0.3% | -23.7% | -17.6% | +267.6% | |
| Annual Net Income | $148.27M | +1.9% | +43.4% | +9.2% | +94.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $376.40M | N/A | -44.4% |
| 5Y | $512.87M | -59.2% | |
| All | $512.87M | -59.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $89.60M | +133.4% | |
| 5Y | $89.60M | +133.4% | |
| All | $2.91M | +7083.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UNF?
As of today, UNF annual cash & cash equivalents is $209.17M
What is 1-year change in UNF annual cash & cash equivalents?
UNF annual cash & cash equivalents is up +19.48% year-over-year
What is 3-year change in UNF annual cash & cash equivalents?
UNF annual cash & cash equivalents is down -44.43% over the past 3 years
How far is UNF annual cash & cash equivalents from its all-time high?
UNF annual cash & cash equivalents is currently -59.22% below its historical high of $512.87M set on August 28, 2021
How does UNF annual cash & cash equivalents rank versus sector peers?
UNF annual cash & cash equivalents is higher than 68.19% of companies in Industrials sector
When is UNF next annual earnings release?
As of today, the next annual earnings release for UNF has not been scheduled
Quarterly Cash & Cash Equivalents
$129.54M$79.64M-38.07%
Summary
- Current Value
- As of today, UNF quarterly cash & cash equivalents is $129.54M, down -38.07% on
- Historical Performance
- UNF quarterly cash & cash equivalents is down -28.43% year-over-year, and down -63.11% over the past 3 years
- All-Time High Comparison
- UNF quarterly cash & cash equivalents is currently -75.79% below its historical high of $535.01M set on
- 3-Year Low Comparison
- UNF quarterly cash & cash equivalents is +86.88% above its 3-year low of $69.32M reached on
- Sector Comparison
- UNF quarterly cash & cash equivalents is higher than 57.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $129.54M | -38.1% | -28.4% | -63.1% | -72.6% | |
| Annual Cash & Cash Equivalents | $209.17M | – | +19.5% | -44.4% | -56.0% | |
| Price | $206.63 | +31.0% | -9.1% | +5.2% | -5.6% | |
| Quarterly Current Assets | $852.45M | -5.8% | -5.1% | -19.0% | -12.4% | |
| Quarterly Total Liabilities | $590.10M | -3.1% | +3.9% | +16.0% | +28.1% | |
| Quarterly Working Capital | $588.50M | -4.2% | -7.6% | -27.3% | -22.8% | |
| Quarterly Net Income | $34.36M | -16.2% | -20.3% | +1.2% | -18.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.91M | -38.9% | |
| 3Y | $351.17M | N/A | -63.1% |
| 5Y | $535.01M | -75.8% | |
| All | $535.01M | -75.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.54M | at low | |
| 3Y | $69.32M | +86.9% | |
| 5Y | $69.32M | +86.9% | |
| All | $484.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UNF?
As of today, UNF quarterly cash & cash equivalents is $129.54M
What is UNF quarterly cash & cash equivalents most recent change?
UNF quarterly cash & cash equivalents was down -38.07% on November 29, 2025
What is 1-year change in UNF quarterly cash & cash equivalents?
UNF quarterly cash & cash equivalents is down -28.43% year-over-year
How far is UNF quarterly cash & cash equivalents from its all-time high?
UNF quarterly cash & cash equivalents is currently -75.79% below its historical high of $535.01M set on May 29, 2021
How does UNF quarterly cash & cash equivalents rank versus sector peers?
UNF quarterly cash & cash equivalents is higher than 57.72% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UNF Official Website www.unifirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717954/000119312526006587/0001193125-26-006587-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
- UNF Profile on Yahoo Finance finance.yahoo.com/quote/UNF
- UNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unf