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

Universal has disclosed Cash & Equivalents across 17 years of filings, most recently posting $85.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $85.2 million, down 60.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $85.2 million (down 60.38% YoY), and the FY2025 annual result was $260.1 million, up 367.89% from the prior year.
• Cash & Equivalents came in at $85.2 million for Q4 2025 at Universal, down from $88.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $260.1 million in Q1 2025 to a low of $55.6 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $85.9 million (2022), against an average of $108.2 million.
• Peak annual rise in Cash & Equivalents reached 367.89% in 2025, while the deepest fall reached 60.38% in 2025.
• Universal's Cash & Equivalents stood at $99.3 million in 2021, then retreated by 28.22% to $71.3 million in 2022, then grew by 3.95% to $74.1 million in 2023, then surged by 190.29% to $215.1 million in 2024, then plunged by 60.38% to $85.2 million in 2025.
• The last three Cash & Equivalents figures came in at $85.2 million (Q4 2025), $88.7 million (Q3 2025), and $178.4 million (Q2 2025), per Business Quant data.