Business Segments · Cash, cash equivalents and restricted cash
UK — Cash, cash equivalents and restricted cash
Sun Communities UK — Cash, cash equivalents and restricted cash decreased by 12.9% to $25.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 444.7%, from $4.70M to $25.60M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2024
Last reportedQ4 2026Apr 28, 2026
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong liquidity and capacity for reinvestment, while low levels may signal tight cash flow.
Detailed definition
The liquid assets held specifically for the UK segment, including cash on hand and restricted funds held for specific ob...
Peer comparison
Common liquidity metric, though often managed at the corporate level rather than by segment.
Metric ID:
sui_segment_uk_cash_cash_equivalents_and_restricted_cashHistorical Data
10 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.40M | $8.30M | $15.70M | $12.10M | $8.10M | $4.70M | $24.70M | $25.80M | $29.40M | $25.60M |
| QoQ Change | — | +88.6% | +89.2% | -22.9% | -33.1% | -42.0% | +425.5% | +4.5% | +14.0% | -12.9% |
| YoY Change | — | — | — | — | +84.1% | -43.4% | +57.3% | +113.2% | +263.0% | +444.7% |
Range$4.40M – $29.40M
CAGR+118.7%
Avg YoY Growth+153.2%
Median YoY Growth+98.7%
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Frequently Asked Questions
- What is Sun Communities's uk — cash, cash equivalents and restricted cash?
- Sun Communities (SUI) reported uk — cash, cash equivalents and restricted cash of $25.60M in Q1 2026.
- How has Sun Communities's uk — cash, cash equivalents and restricted cash changed year-over-year?
- Sun Communities's uk — cash, cash equivalents and restricted cash increased by 444.7% year-over-year, from $4.70M to $25.60M.
- What does uk — cash, cash equivalents and restricted cash mean?
- The amount of cash and highly liquid assets reserved for the UK segment's use.