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

  • For Q4 2025, Cash & Equivalents fell 22.2% year-over-year to $156.3 million; the TTM value through Dec 2025 reached $156.3 million, down 22.2%, while the annual FY2025 figure was $156.3 million, 22.2% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $156.3 million at United Fire, down from $233.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $233.7 million in Q3 2025 and bottomed at $53.0 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $125.3 million (2021), against an average of $132.8 million.
  • The largest annual shift saw Cash & Equivalents crashed 60.07% in 2022 before it skyrocketed 309.14% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for UFCS's Cash & Equivalents are $156.3 million (Q4 2025), $233.7 million (Q3 2025), and $202.1 million (Q2 2025).