UMeWorld (UMEW) Cash & Equivalents (2009 - 2026)
UMeWorld (UMEW) reported Cash & Equivalents of $145,445 for fiscal Q2 2026 (quarter ended Mar 31, 2026), up 492.7% from $24,538 a year earlier and up 138.8% from the prior quarter.
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Analysis
UMeWorld (UMEW) Cash & Equivalents (2009 - 2026) 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 (-68.8%) and $7,820 in FY2021 (-53.7%).
- Five-year quarterly Cash & Equivalents spans a low of $2,443 in fiscal Q4 2022 and a high of $154,353 in fiscal Q4 2025.
- Year over year, Cash & Equivalents gained in three of the last four quarters, with growth averaging 157.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | 5.40 Bn |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.63 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 676.69 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 1.89 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 611.00 Mn |
| 10 | UMeWorld | 98.68 Mn | 98.24 Mn | 42,817.00 | 86,259.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86,259.00 |
| Mar 31, 2026 | 145,445.00 |
| Dec 31, 2025 | 60,904.00 |
| Sep 30, 2025 | 154,353.00 |
| Mar 31, 2025 | 24,538.00 |
| 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 |
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();