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

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

• Quarterly Cash & Equivalents rose 190.0% year-over-year to $12.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.5 million (up 190.0% YoY) and the FY2025 annual result came in at $12.5 million, up 190.0% from the prior year.
• Cash & Equivalents grew to $12.5 million in Q4 2025 per UFG's latest filing, from $6.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for UFG reached as high as $12.5 million in Q4 2025 and fell as low as $4.1 million in Q4 2023.
• A 3-year average of $6.9 million and a median of $5.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents climbed 6.4% — and 2025, when it surged 190.0%.
• Year by year, Cash & Equivalents stood at $4.1 million in 2023, then rose by 6.4% to $4.3 million in 2024, then jumped by 190.0% to $12.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.5 million, $6.8 million, and $4.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.