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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

United Fire (UFCS) Cash & Equivalents (2016 - 2026)

United Fire's Cash & Equivalents history spans 16 years, with the latest figure at $156.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 22.2% to $156.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $156.3 million, a 22.2% decrease, with the full-year FY2025 number at $156.3 million, down 22.2% from a year prior.
  • Cash & Equivalents hit $156.3 million in Q4 2025 for United Fire, down from $233.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UFCS hit a ceiling of $233.7 million in Q3 2025 and a floor 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.
  • Tracing UFCS's Cash & Equivalents over 5 years: stood at $132.1 million in 2021, then fell by 26.84% to $96.6 million in 2022, then increased by 5.58% to $102.0 million in 2023, then skyrocketed by 96.92% to $200.9 million in 2024, then fell 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.