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

Universal has reported Cash & Equivalents for 18 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $260.1 million in Q1 2025 and troughed at $55.6 million in Q1 2024.
• A 5-year average of $102.6 million and a median of $81.6 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 367.89% in 2025, then tumbled 76.1% in 2026.
• Over 5 years, Cash & Equivalents stood at $71.3 million in 2022, then rose by 3.95% to $74.1 million in 2023, then jumped by 190.29% to $215.1 million in 2024, then plunged by 60.38% to $85.2 million in 2025, then retreated by 27.04% to $62.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $62.2 million, $85.2 million, and $88.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.