Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

United Fire (UFCS) Cash & Equivalents (2016 - 2025)

United Fire (UFCS) has disclosed Cash & Equivalents for 16 consecutive years, with $156.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 22.2% to $156.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $156.3 million through Dec 2025, down 22.2% year-over-year, with the annual reading at $156.3 million for FY2025, 22.2% down from the prior year.
  • Cash & Equivalents hit $156.3 million in Q4 2025 for United Fire, down from $233.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $233.7 million in Q3 2025 to a low of $53.0 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $132.8 million across 5 years, with a median of $125.3 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 60.07% in 2022 and later surged 309.14% in 2024.
  • Year by year, Cash & Equivalents stood at $132.1 million in 2021, then dropped by 26.84% to $96.6 million in 2022, then rose by 5.58% to $102.0 million in 2023, then surged by 96.92% to $200.9 million in 2024, then dropped by 22.2% to $156.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for UFCS at $156.3 million in Q4 2025, $233.7 million in Q3 2025, and $202.1 million in Q2 2025.