Universal Logistics Holdings (ULH) Cash & Equivalents (2010 - 2026)
Universal Logistics Holdings (ULH) reported Cash & Equivalents of $20.31 million for Q2 2026, down 16.5% from $24.34 million a year earlier.
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Analysis
Universal Logistics Holdings (ULH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Universal Logistics Holdings posted Cash & Equivalents of $26.85 million, up 38.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 25.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $19.35 million in FY2024 (+54.7%), $12.51 million in FY2023 (-73.5%), $47.18 million in FY2022 (+238.7%) and $13.93 million in FY2021 (+59.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in five of the last seven quarters, with growth averaging 69.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 414.5%); the low point was Q2 2024 (a decline of 88.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Universal Logistics Holdings | 486.75 Mn | 357.87 Mn | - | 20.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 20.31 Mn |
| Dec 31, 2025 | 26.85 Mn |
| Sep 27, 2025 | 27.38 Mn |
| Jun 28, 2025 | 24.34 Mn |
| Mar 29, 2025 | 20.60 Mn |
| Dec 31, 2024 | 19.35 Mn |
| Sep 28, 2024 | 11.83 Mn |
| Jun 29, 2024 | 7.49 Mn |
| Mar 30, 2024 | 11.12 Mn |
| Dec 31, 2023 | 12.51 Mn |
| Sep 30, 2023 | 16.81 Mn |
| Jul 1, 2023 | 65.01 Mn |
| Apr 1, 2023 | 76.78 Mn |
| Dec 31, 2022 | 47.18 Mn |
| Oct 1, 2022 | 14.65 Mn |
| Jul 2, 2022 | 14.68 Mn |
| Apr 2, 2022 | 14.92 Mn |
| Dec 31, 2021 | 13.93 Mn |
| Oct 2, 2021 | 13.01 Mn |
| Jul 3, 2021 | 13.10 Mn |
API Access
Universal Logistics 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=ULH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ULH", "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=ULH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();