UMeWorld (UMEW) Cash & Equivalents (2011 - 2025)
UMeWorld (UMEW) posted Cash & Equivalents of $60904.0 for Q4 2025, down 60.54% sequentially from $154353.0 in Q3 2025, and down 2.2% YoY from $62275.0 in Q4 2024.
UMeWorld (UMEW) Cash & Equivalents (2011 - 2025) Analysis & Trends
UMeWorld has reported Cash & Equivalents for 15 years, with the latest figure at $60904.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 2.2% year-over-year to $60904.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60904.0 (down 2.2% YoY) and the FY2025 annual result came in at $154353.0, up 26.72% from the prior year.
- Cash & Equivalents fell to $60904.0 in Q4 2025 per UMEW's latest filing, from $154353.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $154353.0 in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 68.76% in 2022, then surged 2251.0% in 2023.
- Over 5 years, Cash & Equivalents stood at $7820.0 in 2021, then sank by 68.76% to $2443.0 in 2022, then soared by 2251.0% to $57435.0 in 2023, then advanced by 8.43% to $62275.0 in 2024, then decreased by 2.2% to $60904.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $60904.0, $154353.0, and $62275.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | UMeWorld | 143.48 Mn | 143.42 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 |