Uni-Fuels Holdings (UFG) Cash & Equivalents (2023 - 2025)

Uni-Fuels Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $12.5 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 190.0% year-over-year to $12.5 million in Q4 2025; TTM through Dec 2025 was $12.5 million, a 190.0% increase from a year earlier, with the FY2025 full-year figure at $12.5 million, up 190.0% from the prior year.
• Cash & Equivalents was $12.5 million for Q4 2025 at Uni-Fuels Holdings, up from $6.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.5 million in Q4 2025, with the low at $4.1 million in Q4 2023.
• Average Cash & Equivalents over 3 years is $6.9 million, with a median of $5.5 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents climbed 6.4% in 2024, then surged 190.0% in 2025.
• Over 3 years, Cash & Equivalents stood at $4.1 million in 2023, then increased by 6.4% to $4.3 million in 2024, then soared by 190.0% to $12.5 million in 2025.
• The last three Cash & Equivalents figures came in at $12.5 million (Q4 2025), $6.8 million (Q2 2025), and $4.3 million (Q4 2024), per Business Quant data.