Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Universal (UVV) Cash & Current Investments (2016 - 2025)

Universal (UVV) has disclosed Cash & Current Investments for 17 consecutive years, with $85.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 60.38% to $85.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.2 million through Dec 2025, down 60.38% year-over-year, with the annual reading at $260.1 million for FY2025, 367.89% up from the prior year.
  • Cash & Current Investments hit $85.2 million in Q4 2025 for Universal, down from $88.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $260.1 million in Q1 2025 to a low of $55.6 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $108.2 million across 5 years, with a median of $85.9 million in 2022.
  • Biggest YoY gain for Cash & Current Investments was 367.89% in 2025; the steepest drop was 60.38% in 2025.
  • Year by year, Cash & Current Investments stood at $99.3 million in 2021, then fell by 28.22% to $71.3 million in 2022, then rose by 3.95% to $74.1 million in 2023, then skyrocketed by 190.29% to $215.1 million in 2024, then tumbled by 60.38% to $85.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for UVV at $85.2 million in Q4 2025, $88.7 million in Q3 2025, and $178.4 million in Q2 2025.