Cash · 2011–2025
Unifirst cash
$124M−25.4% · FY2025
Unifirst (UNF) reported $124M in cash for fiscal 2025, −25.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-29 | $124M | −25.4% | Open → |
| FY20242024-11-30 | $166M | +114.8% | Open → |
| FY20232023-11-25 | $77.4M | −68.3% | Open → |
| FY20222022-11-26 | $244M | −14.7% | Open → |
| FY20162016-11-26 | $286M | −8.2% | Open → |
| FY20152015-11-28 | $312M | +46.3% | Open → |
| FY20142014-11-29 | $213M | +50.2% | Open → |
| FY20132013-11-30 | $142M | −7.1% | Open → |
| FY20122012-11-24 | $153M | +182.1% | Open → |
| FY20112011-11-26 | $54.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Unifirst cash |url=https://companiesranked.com/en/company/unifirst/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Unifirst cash. CompaniesRanked. https://companiesranked.com/en/company/unifirst/cash-on-handBibTeX
@misc{companiesranked-en-company-unifirst-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Unifirst cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/unifirst/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-006587 · January 7, 2026
{{cite web |title=Unifirst cash — 10-Q (0001193125-26-006587) |url=https://www.sec.gov/Archives/edgar/data/717954/000119312526006587/unf-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.