Annual Cash & Cash Equivalents
N/A
Summary
- Status
- UTG annual cash & cash equivalents is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | - | – | – | – | – | |
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Price | $36.37 | +12.4% | +22.6% | +11.0% | +67.8% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $879.22M | +34.6% | +74.8% | – | – | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $769.15M | -11.1% | +446.4% | – | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $994.52K | N/A | |
| 5Y | $1.36M | N/A | |
| All | $1.36M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $625.82K | N/A | N/A |
| 5Y | $625.82K | N/A | |
| All | $625.82K | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $994.52K | +58.9% | |
| $625.82K | -54.1% |
| Year | Value | Change |
|---|---|---|
| $1.36M | - |
FAQ
What is the current annual cash & cash equivalents of UTG?
UTG annual cash & cash equivalents is unknown
What is 1-year change in UTG annual cash & cash equivalents?
UTG annual cash & cash equivalents 1-year change is unknown
What is 3-year change in UTG annual cash & cash equivalents?
UTG annual cash & cash equivalents 3-year change is unknown
How far is UTG annual cash & cash equivalents from its all-time high?
UTG annual cash & cash equivalents vs all-time high is unknown
When is UTG next annual earnings release?
As of today, the next annual earnings release for UTG has not been scheduled
Quarterly Cash & Cash Equivalents
N/A
Summary
- Status
- UTG quarterly cash & cash equivalents is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Annual Cash & Cash Equivalents | - | – | – | – | – | |
| Price | $36.37 | -11.1% | +12.4% | +22.6% | +11.0% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $879.22M | 0.0% | +34.6% | +74.8% | +91.8% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $994.52K | N/A | |
| 5Y | $1.36M | N/A | |
| All | $1.36M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $625.82K | N/A | N/A |
| 5Y | $625.82K | N/A | |
| All | $625.82K | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $699.81K | -29.6% | |
| $994.52K | +9.2% | |
| $910.67K | +45.5% |
| Month | Value | Change |
|---|---|---|
| $625.82K | -54.1% | |
| $1.36M | - |
FAQ
What is the current quarterly cash & cash equivalents of UTG?
UTG quarterly cash & cash equivalents is unknown
What is UTG quarterly cash & cash equivalents most recent change?
UTG quarterly cash & cash equivalents change on October 31, 2025 is unknown
What is 1-year change in UTG quarterly cash & cash equivalents?
UTG quarterly cash & cash equivalents 1-year change is unknown
How far is UTG quarterly cash & cash equivalents from its all-time high?
UTG quarterly cash & cash equivalents vs all-time high is unknown
When is UTG next earnings release?
As of today, the next earnings release for UTG has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UTG Official Website www.utilityincomefund.com/
- UTG Profile on Yahoo Finance finance.yahoo.com/quote/UTG
- UTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utg