Uni-Fuels Holdings (UFG) Cash & Current Investments (2023 - 2025)
Uni-Fuels Holdings (UFG) recorded quarterly Cash & Current Investments of $12.5 million in Q4 2025, up 85.56% quarter-over-quarter from $6.8 million in Q2 2025, and up 190.0% on a YoY basis from $4.3 million in Q4 2024.
Uni-Fuels Holdings (UFG) Cash & Current Investments (2023 - 2025) Analysis & Trends
Uni-Fuels Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $12.5 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 190.0% year-over-year to $12.5 million; the TTM figure through Dec 2025 stood at $12.5 million (up 190.0% YoY), while the FY2025 annual figure was $12.5 million, up 190.0% from the prior year.
- Cash & Current Investments was $12.5 million for Q4 2025 at Uni-Fuels Holdings, up from $6.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $12.5 million in Q4 2025 to a low of $4.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $6.9 million across 3 years, with a median of $5.6 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slipped 22.28% in 2024, then jumped 190.0% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $5.6 million in 2023, then retreated by 22.28% to $4.3 million in 2024, then surged by 190.0% to $12.5 million in 2025.
- The last three Cash & Current Investments figures came in at $12.5 million (Q4 2025), $6.8 million (Q2 2025), and $4.3 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Uni-Fuels Holdings | 6.46 Mn | -6.08 Mn | - | 12.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.54 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Dec 31, 2023 | 5.56 Mn |