Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities 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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Universal (UVV) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Universal (UVV) over the last 17 years, with Q4 2025 value amounting to $85.2 million.

  • Universal's Cash & Equivalents fell 6037.94% to $85.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $85.2 million, marking a year-over-year decrease of 6037.94%. This contributed to the annual value of $260.1 million for FY2025, which is 36789.16% up from last year.
  • As of Q4 2025, Universal's Cash & Equivalents stood at $85.2 million, which was down 6037.94% from $88.7 million recorded in Q3 2025.
  • Over the past 5 years, Universal's Cash & Equivalents peaked at $260.1 million during Q1 2025, and registered a low of $55.6 million during Q1 2024.
  • Its 5-year average for Cash & Equivalents is $108.2 million, with a median of $85.9 million in 2022.
  • Data for Universal's Cash & Equivalents shows a peak YoY increase of 36789.16% (in 2025) and a maximum YoY decrease of 6037.94% (in 2025) over the last 5 years.
  • Over the past 5 years, Universal's Cash & Equivalents (Quarter) stood at $99.3 million in 2021, then decreased by 28.22% to $71.3 million in 2022, then rose by 3.95% to $74.1 million in 2023, then skyrocketed by 190.29% to $215.1 million in 2024, then crashed by 60.38% to $85.2 million in 2025.
  • Its last three reported values are $85.2 million in Q4 2025, $88.7 million for Q3 2025, and $178.4 million during Q2 2025.