UMeWorld (UMEW) Cash & Equivalents (2011 - 2025)
UMeWorld (UMEW) reported Cash & Equivalents of $60,904 for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 2.2% from $62,275 a year earlier and down 60.5% from the prior quarter.
Powered by 
Analysis
UMeWorld (UMEW) Cash & Equivalents (2011 - 2025) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), UMeWorld posted Cash & Equivalents of $154,353, up 26.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 55.7% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $121,809 in FY2024 (+112.1%), $57,435 in FY2023, $2,443 in FY2022 (-85.5%) and $16,890 in FY2021 (unchanged).
- The fiscal Q1 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 611.00 Mn |
| 10 | UMeWorld | 114.79 Mn | 114.39 Mn | 4,542.00 | 60,904.00 |
Historic Data
Download Data
Historic 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 | 545.00 |
| 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 |
API Access
UMeWorld 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=UMEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UMEW", "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=UMEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();