Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Uni-Fuels Holdings has reported Cash & Equivalents over the past 3 years, most recently at $12.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 190.0% to $12.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.5 million through Dec 2025, up 190.0% year-over-year, with the annual reading at $12.5 million for FY2025, 190.0% up from the prior year.
  • Cash & Equivalents was $12.5 million for Q4 2025 at Uni-Fuels Holdings, up from $4.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.5 million in Q4 2025 and troughed at $4.1 million in Q4 2023.
  • The 3-year median for Cash & Equivalents is $4.3 million (2024), against an average of $7.0 million.
  • Biggest five-year swings in Cash & Equivalents: rose 6.4% in 2024 and later surged 190.0% in 2025.
  • Tracing UFG's Cash & Equivalents over 3 years: stood at $4.1 million in 2023, then grew by 6.4% to $4.3 million in 2024, then surged by 190.0% to $12.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.5 million, $4.3 million, and $4.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.