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 & Equivalents (2016 - 2025)

Universal's Cash & Equivalents history spans 17 years, with the latest figure at $85.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 60.38% to $85.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $85.2 million, a 60.38% decrease, with the full-year FY2025 number at $260.1 million, up 367.89% from a year prior.
  • Cash & Equivalents hit $85.2 million in Q4 2025 for Universal, down from $88.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UVV hit a ceiling of $260.1 million in Q1 2025 and a floor of $55.6 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $108.2 million across 5 years, with a median of $85.9 million in 2022.
  • The widest YoY moves for Cash & Equivalents: up 367.89% in 2025, down 60.38% in 2025.
  • Tracing UVV's Cash & Equivalents over 5 years: stood at $99.3 million in 2021, then decreased by 28.22% to $71.3 million in 2022, then increased by 3.95% to $74.1 million in 2023, then soared by 190.29% to $215.1 million in 2024, then plummeted by 60.38% to $85.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for UVV at $85.2 million in Q4 2025, $88.7 million in Q3 2025, and $178.4 million in Q2 2025.