UMeWorld (UMEW) Cash & Current Investments (2011 - 2025)
UMeWorld (UMEW) reported Cash & Current Investments of $64514.0 for Q4 2025, up 3.6% on a YoY basis from $62275.0 in Q4 2024, and down 58.51% sequentially from $155483.0 in Q3 2025.
UMeWorld (UMEW) Cash & Current Investments (2011 - 2025) Analysis & Trends
UMeWorld (UMEW) has 15 years of Cash & Current Investments data on file, last reported at $64514.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 3.6% year-over-year to $64514.0; the trailing twelve-month figure through Dec 2025 stood at $64514.0 (up 3.6% YoY), and the FY2025 full-year result was $155483.0, up 27.64% from the prior year.
- Cash & Current Investments slipped to $64514.0 in Q4 2025, from $155483.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $155483.0 in Q3 2025 to a low of $2443.0 in Q3 2022.
- A 5-year average of $67977.3 and a median of $62275.0 in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 76.31% in 2022 and surged 2315.19% in 2023, its largest moves.
- Tracing UMEW's Cash & Current Investments over 5 years: stood at $10314.0 in 2021, then plunged by 76.31% to $2443.0 in 2022, then surged by 2315.19% to $59003.0 in 2023, then advanced by 5.55% to $62275.0 in 2024, then advanced by 3.6% to $64514.0 in 2025.
- Business Quant data shows UMEW's Cash & Current Investments at $64514.0 in Q4 2025, $155483.0 in Q3 2025, and $62275.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 68.20 Mn |
| 10 | UMeWorld | 120.91 Mn | 120.84 Mn | 4,542.00 | 64,514.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 64,514.00 |
| Sep 30, 2025 | 155,483.00 |
| Dec 31, 2024 | 62,275.00 |
| Sep 30, 2024 | 121,809.00 |
| Sep 30, 2023 | 59,003.00 |
| Sep 30, 2022 | 2,443.00 |
| Sep 30, 2021 | 10,314.00 |
| Sep 30, 2020 | 16,890.00 |
| Sep 30, 2019 | 545.00 |
| Sep 30, 2018 | 6,426.00 |
| Sep 30, 2017 | 8,466.00 |
| Jun 30, 2017 | 23,948.00 |
| Mar 31, 2017 | 30,823.00 |
| Dec 31, 2016 | 28,763.00 |
| Sep 30, 2016 | 55,051.00 |
| Jun 30, 2016 | 58,788.00 |
| Mar 31, 2016 | 47,899.00 |
| Dec 31, 2015 | 181,307.00 |
| Sep 30, 2015 | 360,417.00 |
| Jun 30, 2015 | 490,881.00 |