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

Uni-Fuels Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $12.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $12.5 million in Q4 2025 to a low of $4.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $6.3 million across 3 years, with a median of $4.3 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents advanced 6.4% in 2024, then jumped 190.0% in 2025.
• A 3-year view of Cash & Equivalents shows it 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.
• 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.