Uil annual cash and equivalents
2021
2022
2023
2024
2025
Uil Cash & Equivalents Growth & History (UTL)
Uil's cash and equivalents was £953,000 for fiscal 2025.
View full Uil company overviewUil annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £953,000 | −£532,000 | −35.82% |
| 2024 | 2024-06-30 | £1.5M | −£3.7M | −71.63% |
| 2023 | 2023-06-30 | £5.2M | £5.2M | +65325.00% |
| 2022 | 2022-06-30 | £8,000 | −£3.3M | −99.76% |
| 2021 | 2021-06-30 | £3.3M | — | — |
Uil quarterly cash and equivalents
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £1.3M | — | — |
| Q4 2025 | 2025-06-30 | £953,000 | — | — |
Uil cash and equivalents trends
Between the periods ended 2021-06-30 and 2025-06-30, Uil's cash and equivalents decreased from £3.3M to £953,000, a change of −£2.4M. The latest reported quarter, Q2 2026, shows £1.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Uil source filings ↗Community posts
UIL: five million additional 2028 zero-dividend preference shares approved
UIL Finance and UIL announced on 7 September 2026 that the finance subsidiary approved five million new 2028 zero-dividend preference shares, initially issued to UIL. Structure and timing The issue price will equal accrued capital entitleme ...