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Cash Flow Statement
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UNIVEST FINANCIAL (UVSP) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for UNIVEST FINANCIAL (UVSP) over the last 10 years, with Sep 2025 value amounting to $160.4 million.

  • UNIVEST FINANCIAL's Beginning Cash Balance fell 16.00% to $160.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $504.7 million, marking a year-over-year increase of 73.83%. This contributed to the annual value of $249.8 million for FY2024, which is 63.48% up from last year.
  • As of Q3 2025, UNIVEST FINANCIAL's Beginning Cash Balance stood at $160.4 million, which was down 5.18% from $169.1 million recorded in Q2 2025.
  • In the past 5 years, UNIVEST FINANCIAL's Beginning Cash Balance registered a high of $902.4 million during Q4 2021, and its lowest value of $94.8 million during Q3 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $190.9 million (2024), whereas its average is $229.7 million.
  • Within the past 5 years, the most significant YoY rise in UNIVEST FINANCIAL's Beginning Cash Balance was 313.09% (2022), while the steepest drop was 87.44% (2022).
  • Quarterly analysis of 5 years shows UNIVEST FINANCIAL's Beginning Cash Balance stood at $902.4 million in 2021, then plummeted by 87.44% to $113.3 million in 2022, then spiked by 156.24% to $290.3 million in 2023, then surged by 73.83% to $504.7 million in 2024, then decreased by 16.00% to $160.4 million in 2025.
  • Its Beginning Cash Balance was $160.4 million in Q3 2025, compared to $169.1 million in Q2 2025 and $328.8 million in Q1 2025.