Uni-Fuels Holdings (UFG) Cash & Equivalents (2023 - 2026)
Uni-Fuels Holdings (UFG) posted Cash & Equivalents of $12.19 million for the quarter ended Jun 30, 2026, up 80.3% from $6.76 million a year earlier.
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Analysis
Uni-Fuels Holdings (UFG) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Uni-Fuels Holdings' Cash & Equivalents came in at $12.54 million, up 190.0% from the prior year.
- Annual Cash & Equivalents has increased for three consecutive years, with a three-year compound annual growth rate of 56.1% (years ended Dec 2022 to Dec 2025).
- In prior years, Uni-Fuels Holdings' Cash & Equivalents was $4.32 million in the year ended Dec 31, 2024 (+6.4%), $4.06 million in the year ended Dec 31, 2023 (+23.3%) and $3.3 million in the year ended Dec 31, 2022.
- Quarterly Cash & Equivalents has run from a low of $4.06 million in the quarter ended Dec 31, 2023 to a high of $12.54 million in the quarter ended Dec 31, 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Uni-Fuels Holdings | 14.22 Mn | -21.60 Mn | 3.53 Mn | 12.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.19 Mn |
| Dec 31, 2025 | 12.54 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Dec 31, 2023 | 4.06 Mn |
API Access
Uni-Fuels Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();