UMeWorld (UMEW) Cash & Equivalents (2011 - 2025)
UMeWorld's (UMEW) quarterly Cash & Equivalents came in at $60904.0 in Q4 2025, down 2.2% year-on-year from $62275.0 in Q4 2024, and down 60.54% quarter-over-quarter from $154353.0 in Q3 2025.
UMeWorld (UMEW) Cash & Equivalents (2011 - 2025) Analysis & Trends
UMeWorld has disclosed Cash & Equivalents across 15 years of filings, most recently posting $60904.0 for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $60904.0, down 2.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $60904.0 (down 2.2% YoY), and the FY2025 annual result was $154353.0, up 26.72% from the prior year.
- Cash & Equivalents came in at $60904.0 for Q4 2025 at UMeWorld, down 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.
- The 5-year median for Cash & Equivalents is $60904.0 (2025), against an average of $66719.9.
- Across the five-year window, Cash & Equivalents tumbled 68.76% in 2022 and soared 2251.0% in 2023, its largest moves.
- UMeWorld's Cash & Equivalents stood at $7820.0 in 2021, then sank by 68.76% to $2443.0 in 2022, then jumped by 2251.0% to $57435.0 in 2023, then rose by 8.43% to $62275.0 in 2024, then fell by 2.2% to $60904.0 in 2025.
- The last three Cash & Equivalents figures came in at $60904.0 (Q4 2025), $154353.0 (Q3 2025), and $62275.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 3.31 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 826.75 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 467.95 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | UMeWorld | - | - | 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 | 22.35 Bn |
| Dec 31, 2016 | 0.05 |
| Sep 30, 2016 | 46,302.00 |
| Jun 30, 2016 | 49.82 Bn |
| Mar 31, 2016 | 38,674,000.00 Bn |
| Dec 31, 2015 | 351.06 Bn |
| Sep 30, 2015 | 351,060.00 |
| Jun 30, 2015 | 481,133.00 |