Universal (UVV) Cash & Current Investments (2009 - 2026)

Universal has reported Cash & Current Investments for 18 years, with the latest figure at $239.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 44.26% year-over-year to $239.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.4 million (down 44.26% YoY) and the FY2026 annual result came in at $239.4 million, down 44.26% from the prior year.
• Cash & Current Investments declined to $239.4 million in Q1 2026 per UVV's latest filing, from $253.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $429.5 million in Q1 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 120.64% in 2025, then tumbled 44.26% in 2026.
• Over 5 years, Cash & Current Investments stood at $234.5 million in 2022, then slipped by 0.4% to $233.6 million in 2023, then surged by 58.92% to $371.2 million in 2024, then plunged by 31.69% to $253.6 million in 2025, then fell by 5.59% to $239.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $239.4 million, $253.6 million, and $210.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.