Uni-Fuels Holdings (UFG) Cash & Equivalents (2023 - 2025)
Uni-Fuels Holdings (UFG) posted quarterly Cash & Equivalents of $12.5 million for Q4 2025, up 190.0% year-over-year from $4.3 million in Q4 2024, and up 85.56% quarter-over-quarter from $6.8 million in Q2 2025.
Uni-Fuels Holdings (UFG) Cash & Equivalents (2023 - 2025) Analysis & Trends
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 for Q4 2025 stood at $12.5 million, 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.
- The 3-year median for Cash & Equivalents is $5.5 million (2024), against an average of $6.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents gained 6.4% in 2024, then soared 190.0% in 2025.
- Uni-Fuels Holdings' Cash & Equivalents stood at $4.1 million in 2023, then climbed by 6.4% to $4.3 million in 2024, then jumped by 190.0% to $12.5 million in 2025.
- Business Quant data shows UFG's Cash & Equivalents at $12.5 million in Q4 2025, $6.8 million in Q2 2025, and $4.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Uni-Fuels Holdings | 13.37 Mn | 825,491.16 | - | 12.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.54 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Dec 31, 2023 | 4.06 Mn |