UMeWorld (UMEW) Cash & Equivalents (2011 - 2025)
UMeWorld (UMEW) reported Cash & Equivalents of $60904.0 for Q4 2025, down 2.2% on a YoY basis from $62275.0 in Q4 2024, and down 60.54% sequentially from $154353.0 in Q3 2025.
UMeWorld (UMEW) Cash & Equivalents (2011 - 2025) Analysis & Trends
UMeWorld (UMEW) has 15 years of Cash & Equivalents data on file, last reported at $60904.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 2.2% year-over-year to $60904.0; the trailing twelve-month figure through Dec 2025 stood at $60904.0 (down 2.2% YoY), and the FY2025 full-year result was $154353.0, up 26.72% from the prior year.
- Cash & Equivalents fell to $60904.0 in Q4 2025, from $154353.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $154353.0 in Q3 2025 to a low of $2443.0 in Q3 2022.
- A 5-year average of $66719.9 and a median of $60904.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 68.76% in 2022 and soared 2251.0% in 2023, its largest moves.
- Tracing UMEW's Cash & Equivalents over 5 years: stood at $7820.0 in 2021, then slumped by 68.76% to $2443.0 in 2022, then soared by 2251.0% to $57435.0 in 2023, then increased by 8.43% to $62275.0 in 2024, then declined by 2.2% to $60904.0 in 2025.
- Business Quant data shows UMEW's Cash & Equivalents at $60904.0 in Q4 2025, $154353.0 in Q3 2025, and $62275.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | UMeWorld | 120.91 Mn | 120.84 Mn | 4,542.00 | 60,904.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60,904.00 |
| Sep 30, 2025 | 154,353.00 |
| Dec 31, 2024 | 62,275.00 |
| Sep 30, 2024 | 121,809.00 |
| Sep 30, 2023 | 57,435.00 |
| Sep 30, 2022 | 2,443.00 |
| Sep 30, 2021 | 7,820.00 |
| 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 | 15,515.00 |
| Mar 31, 2017 | 22,349.00 |
| Dec 31, 2016 | 20,357.00 |
| Sep 30, 2016 | 46,302.00 |
| Jun 30, 2016 | 49,823.00 |
| Mar 31, 2016 | 38,674.00 |
| Dec 31, 2015 | 172,140.00 |
| Sep 30, 2015 | 351,060.00 |
| Jun 30, 2015 | 481,133.00 |