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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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.

  • For Q4 2025, Cash & Equivalents fell 60.38% year-over-year to $85.2 million; the TTM value through Dec 2025 reached $85.2 million, down 60.38%, while the annual FY2024 figure was $55.6 million, 14.06% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $85.2 million at Universal, down from $88.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $215.1 million in Q4 2024 and bottomed at $55.6 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $83.2 million (2021), against an average of $96.1 million.
  • The largest annual shift saw Cash & Equivalents surged 190.29% in 2024 before it crashed 60.38% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for UVV's Cash & Equivalents are $85.2 million (Q4 2025), $88.7 million (Q3 2025), and $215.1 million (Q4 2024).