Universal (UVV) Cash & Equivalents (2009 - 2026)

Universal (UVV) has 18 years of Cash & Equivalents data on file, last reported at $62.2 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $260.1 million in Q1 2025, with the low at $55.6 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $102.6 million, with a median of $81.6 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 367.89% in 2025 and sank 76.1% in 2026.
• Universal's Cash & Equivalents 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 & Equivalents at $62.2 million in Q1 2026, $85.2 million in Q4 2025, and $88.7 million in Q3 2025.