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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Univest Financial (UVSP) Cash & Equivalents (2016 - 2025)

Univest Financial (UVSP) has disclosed Cash & Equivalents for 10 consecutive years, with $553.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 68.38% to $553.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $553.7 million through Dec 2025, up 68.38% year-over-year, with the annual reading at $553.7 million for FY2025, 68.38% up from the prior year.
  • Cash & Equivalents hit $553.7 million in Q4 2025 for Univest Financial, down from $816.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $902.4 million in Q3 2021 to a low of $94.8 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $353.1 million across 5 years, with a median of $202.5 million in 2021.
  • Biggest YoY gain for Cash & Equivalents was 313.09% in 2022; the steepest drop was 87.44% in 2022.
  • Year by year, Cash & Equivalents stood at $890.2 million in 2021, then plummeted by 82.83% to $152.8 million in 2022, then skyrocketed by 63.48% to $249.8 million in 2023, then soared by 31.64% to $328.8 million in 2024, then surged by 68.38% to $553.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for UVSP at $553.7 million in Q4 2025, $816.7 million in Q3 2025, and $160.4 million in Q2 2025.