Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Unisys (UIS) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Unisys (UIS) over the last 17 years, with Sep 2025 value amounting to $300.4 million.

  • Unisys' Beginning Cash Balance fell 12.85% to $300.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $373.1 million, marking a year-over-year decrease of 3.32%. This contributed to the annual value of $382.6 million for FY2024, which is 2.82% down from last year.
  • Latest data reveals that Unisys reported Beginning Cash Balance of $300.4 million as of Q3 2025, which was down 24.77% from $399.3 million recorded in Q2 2025.
  • In the past 5 years, Unisys' Beginning Cash Balance registered a high of $896.8 million during Q1 2021, and its lowest value of $300.4 million during Q3 2025.
  • In the last 3 years, Unisys' Beginning Cash Balance had a median value of $384.9 million in 2023 and averaged $377.6 million.
  • The largest annual percentage gain for Unisys' Beginning Cash Balance in the last 5 years was 1,563.82% (2021), contrasted with its biggest fall of 43.87% (2021).
  • Quarterly analysis of 5 years shows Unisys' Beginning Cash Balance stood at $616.8 million in 2021, then slumped by 42.59% to $354.1 million in 2022, then climbed by 8.70% to $384.9 million in 2023, then declined by 4.49% to $367.6 million in 2024, then decreased by 12.85% to $300.4 million in 2025.
  • Its last three reported values are $300.4 million in Q3 2025, $399.3 million for Q2 2025, and $376.2 million during Q1 2025.