United Microelectronics (UMC) Cash & Equivalents (2010 - 2026)
United Microelectronics (UMC) recorded quarterly Cash & Equivalents of $3.4 billion in Q1 2026, down 3.36% quarter-over-quarter from $3.6 billion in Q4 2025, and up 7.92% on a YoY basis from $3.2 billion in Q1 2025.
United Microelectronics (UMC) Cash & Equivalents (2010 - 2026) Analysis & Trends
United Microelectronics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.4 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7.92% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $3.4 billion (up 7.92% YoY), while the FY2025 annual figure was $3.5 billion, up 5.39% from the prior year.
- Cash & Equivalents was $3.4 billion for Q1 2026 at United Microelectronics, down from $3.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.2 billion in Q1 2022 to a low of $3.2 billion in Q1 2025.
- Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $4.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 96.35% in 2022, then gained 17.65% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $5.6 billion in 2022, then slipped by 24.88% to $4.2 billion in 2023, then slipped by 21.97% to $3.3 billion in 2024, then advanced by 9.74% to $3.6 billion in 2025, then decreased by 3.36% to $3.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.4 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 19.63 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 96.06 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 5.59 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 17.25 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 5.44 Bn |
| 10 | United Microelectronics | 95.89 Bn | 92.29 Bn | 563.87 Mn | 3.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.45 Bn |
| Dec 31, 2025 | 3.57 Bn |
| Sep 30, 2025 | 3.49 Bn |
| Jun 30, 2025 | 3.41 Bn |
| Mar 31, 2025 | 3.20 Bn |
| Dec 31, 2024 | 3.25 Bn |
| Sep 30, 2024 | 4.11 Bn |
| Jun 30, 2024 | 4.10 Bn |
| Mar 31, 2024 | 3.81 Bn |
| Dec 31, 2023 | 4.17 Bn |
| Sep 30, 2023 | 5.49 Bn |
| Jun 30, 2023 | 5.32 Bn |
| Mar 31, 2023 | 5.66 Bn |
| Dec 31, 2022 | 5.55 Bn |
| Sep 30, 2022 | 5.96 Bn |
| Jun 30, 2022 | 4.52 Bn |
| Mar 31, 2022 | 6.16 Bn |
| Dec 31, 2021 | 4.77 Bn |
| Sep 30, 2021 | 113.10 Bn |
| Jun 30, 2021 | 124.00 Bn |