Universal (UVV) Cash & Current Investments (2009 - 2026)
Universal (UVV) reported Cash & Current Investments of $239.4 million for Q1 2026, down 44.26% on a YoY basis from $429.5 million in Q1 2025, and down 5.59% sequentially from $253.6 million in Q4 2025.
Universal (UVV) Cash & Current Investments (2009 - 2026) Analysis & Trends
Universal (UVV) has 18 years of Cash & Current Investments data on file, last reported at $239.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 44.26% year-over-year to $239.4 million; the trailing twelve-month figure through Mar 2026 stood at $239.4 million (down 44.26% YoY), and the FY2026 full-year result was $239.4 million, down 44.26% from the prior year.
- Cash & Current Investments declined to $239.4 million in Q1 2026, from $253.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $429.5 million in Q1 2025 to a low of $165.3 million in Q3 2022.
- A 5-year average of $237.8 million and a median of $219.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 120.64% in 2025 and sank 44.26% in 2026, its largest moves.
- Tracing UVV's Cash & Current Investments over 5 years: stood at $234.5 million in 2022, then fell by 0.4% to $233.6 million in 2023, then surged by 58.92% to $371.2 million in 2024, then sank by 31.69% to $253.6 million in 2025, then slipped by 5.59% to $239.4 million in 2026.
- Business Quant data shows UVV's Cash & Current Investments at $239.4 million in Q1 2026, $253.6 million in Q4 2025, and $210.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 300.23 Bn | 294.78 Bn | 6.91 Bn | 5.45 Bn |
| 2 | British American Tobacco p.l.c | 133.32 Bn | 128.01 Bn | - | 5.31 Bn |
| 3 | Altria | 121.70 Bn | 118.17 Bn | 3.51 Bn | 3.53 Bn |
| 4 | RLX Technology | 2.50 Bn | 1.83 Bn | 73.10 Mn | 668.81 Mn |
| 5 | Turning Point Brands | 1.47 Bn | 1.43 Bn | 68.30 Mn | 31.99 Mn |
| 6 | Universal | 1.35 Bn | 1.11 Bn | 98.47 Mn | 239.40 Mn |
| 7 | Ispire Technology | 89.38 Mn | 71.30 Mn | 1.99 Mn | 18.08 Mn |
| 8 | Rythm | 42.81 Mn | 9.55 Mn | 10.40 Mn | 33.26 Mn |
| 9 | VPR Brands | 11.01 Mn | 8.30 Mn | 138,574.00 | 2.71 Mn |
| 10 | Greenlane Holdings | 8.50 Mn | -29.73 Mn | 217,000.00 | 38.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239.40 Mn |
| Dec 31, 2025 | 253.58 Mn |
| Sep 30, 2025 | 210.22 Mn |
| Jun 30, 2025 | 257.59 Mn |
| Mar 31, 2025 | 429.50 Mn |
| Dec 31, 2024 | 371.22 Mn |
| Sep 30, 2024 | 219.88 Mn |
| Jun 30, 2024 | 202.15 Mn |
| Mar 31, 2024 | 194.66 Mn |
| Dec 31, 2023 | 233.58 Mn |
| Sep 30, 2023 | 205.32 Mn |
| Jun 30, 2023 | 191.69 Mn |
| Mar 31, 2023 | 235.49 Mn |
| Dec 31, 2022 | 234.52 Mn |
| Sep 30, 2022 | 165.33 Mn |
| Jun 30, 2022 | 186.44 Mn |
| Mar 31, 2022 | 211.49 Mn |
| Dec 31, 2021 | 226.14 Mn |
| Sep 30, 2021 | 182.87 Mn |
| Jun 30, 2021 | 155.07 Mn |