Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UNIVEST FINANCIAL (UVSP) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for UNIVEST FINANCIAL (UVSP) over the last 8 years, with Sep 2025 value amounting to $819.2 million.

  • UNIVEST FINANCIAL's Cash & Current Investments rose 61.53% to $819.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 27.99%. This contributed to the annual value of $331.4 million for FY2024, which is 30.92% up from last year.
  • As of Q3 2025, UNIVEST FINANCIAL's Cash & Current Investments stood at $819.2 million, which was up 405.13% from $162.2 million recorded in Q2 2025.
  • In the past 5 years, UNIVEST FINANCIAL's Cash & Current Investments registered a high of $905.3 million during Q3 2021, and its lowest value of $97.7 million during Q2 2022.
  • In the last 3 years, UNIVEST FINANCIAL's Cash & Current Investments had a median value of $205.0 million in 2024 and averaged $292.9 million.
  • The largest annual percentage gain for UNIVEST FINANCIAL's Cash & Current Investments in the last 5 years was 306.80% (2022), contrasted with its biggest fall of 87.15% (2022).
  • Quarterly analysis of 5 years shows UNIVEST FINANCIAL's Cash & Current Investments stood at $893.1 million in 2021, then tumbled by 82.60% to $155.4 million in 2022, then spiked by 62.89% to $253.1 million in 2023, then skyrocketed by 30.92% to $331.4 million in 2024, then spiked by 61.53% to $819.2 million in 2025.
  • Its Cash & Current Investments stands at $819.2 million for Q3 2025, versus $162.2 million for Q2 2025 and $170.8 million for Q1 2025.