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

Universal (UVV) posted Cash & Current Investments of $62.2 million for Q1 2026, down 27.04% sequentially from $85.2 million in Q4 2025, and down 76.1% YoY from $260.1 million in Q1 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 $62.2 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 76.1% year-over-year to $62.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.2 million (down 76.1% YoY) and the FY2026 annual result came in at $62.2 million, down 76.1% from the prior year.
  • Cash & Current Investments slipped to $62.2 million in Q1 2026 per UVV's latest filing, from $85.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $260.1 million in Q1 2025, with the low at $55.6 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $102.6 million, with a median of $81.6 million recorded in 2022.
  • Year-over-year, Cash & Current Investments jumped 367.89% in 2025 and sank 76.1% in 2026.
  • Universal's Cash & Current Investments stood at $71.3 million in 2022, then gained by 3.95% to $74.1 million in 2023, then surged by 190.29% to $215.1 million in 2024, then sank by 60.38% to $85.2 million in 2025, then decreased by 27.04% to $62.2 million in 2026.
  • Business Quant data shows UVV's Cash & Current Investments at $62.2 million in Q1 2026, $85.2 million in Q4 2025, and $88.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 3.53 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn 640.79 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn 192.44 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 62.18 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 18.29 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn 33.26 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 38.23 Mn
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 2.71 Mn
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 2.09 Mn
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 9.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.18 Mn
Dec 31, 2025 85.23 Mn
Sep 30, 2025 88.65 Mn
Jun 30, 2025 178.44 Mn
Mar 31, 2025 260.12 Mn
Dec 31, 2024 215.11 Mn
Sep 30, 2024 80.12 Mn
Jun 30, 2024 101.70 Mn
Mar 31, 2024 55.59 Mn
Dec 31, 2023 74.10 Mn
Sep 30, 2023 99.68 Mn
Jun 30, 2023 80.52 Mn
Mar 31, 2023 64.69 Mn
Dec 31, 2022 71.28 Mn
Sep 30, 2022 58.86 Mn
Jun 30, 2022 86.57 Mn
Mar 31, 2022 81.65 Mn
Dec 31, 2021 99.31 Mn
Sep 30, 2021 100.68 Mn
Jun 30, 2021 84.69 Mn