Universal (UVV) Cash & Equivalents (2009 - 2026)
Universal (UVV) reported Cash & Equivalents of $62.2 million for Q1 2026, down 76.1% on a YoY basis from $260.1 million in Q1 2025, and down 27.04% sequentially from $85.2 million in Q4 2025.
Universal (UVV) Cash & Equivalents (2009 - 2026) Analysis & Trends
Universal (UVV) has 18 years of Cash & Equivalents data on file, last reported at $62.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 76.1% year-over-year to $62.2 million; the trailing twelve-month figure through Mar 2026 stood at $62.2 million (down 76.1% YoY), and the FY2026 full-year result was $62.2 million, down 76.1% from the prior year.
- Cash & Equivalents slipped to $62.2 million in Q1 2026, from $85.2 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.
- A 5-year average of $102.6 million and a median of $81.6 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 367.89% in 2025 and sank 76.1% in 2026, its largest moves.
- Tracing UVV's Cash & Equivalents over 5 years: stood at $71.3 million in 2022, then climbed by 3.95% to $74.1 million in 2023, then jumped by 190.29% to $215.1 million in 2024, then sank by 60.38% to $85.2 million in 2025, then dropped by 27.04% to $62.2 million in 2026.
- Business Quant data shows UVV's Cash & Equivalents at $62.2 million in Q1 2026, $85.2 million in Q4 2025, and $88.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 300.23 Bn | 294.78 Bn | 6.91 Bn | 5.45 Bn |
| 2 | British American Tobacco p.l.c | 133.32 Bn | 128.01 Bn | - | 5.09 Bn |
| 3 | Altria | 121.70 Bn | 118.17 Bn | 3.51 Bn | 3.53 Bn |
| 4 | RLX Technology | 2.50 Bn | 1.83 Bn | 73.10 Mn | 643.45 Mn |
| 5 | Turning Point Brands | 1.47 Bn | 1.43 Bn | 68.30 Mn | 31.99 Mn |
| 6 | Universal | 1.35 Bn | 1.11 Bn | 98.47 Mn | 62.18 Mn |
| 7 | Ispire Technology | 89.38 Mn | 71.30 Mn | 1.99 Mn | 18.03 Mn |
| 8 | Rythm | 42.81 Mn | 9.55 Mn | 10.40 Mn | 33.26 Mn |
| 9 | VPR Brands | 11.01 Mn | 8.30 Mn | 138,574.00 | 2.69 Mn |
| 10 | Greenlane Holdings | 8.50 Mn | -29.73 Mn | 217,000.00 | 38.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.18 Mn |
| Dec 31, 2025 | 85.23 Mn |
| Sep 30, 2025 | 88.65 Mn |
| Jun 30, 2025 | 178.44 Mn |
| Mar 31, 2025 | 260.12 Mn |
| Dec 31, 2024 | 215.11 Mn |
| Sep 30, 2024 | 80.12 Mn |
| Jun 30, 2024 | 101.70 Mn |
| Mar 31, 2024 | 55.59 Mn |
| Dec 31, 2023 | 74.10 Mn |
| Sep 30, 2023 | 99.68 Mn |
| Jun 30, 2023 | 80.52 Mn |
| Mar 31, 2023 | 64.69 Mn |
| Dec 31, 2022 | 71.28 Mn |
| Sep 30, 2022 | 58.86 Mn |
| Jun 30, 2022 | 86.57 Mn |
| Mar 31, 2022 | 81.65 Mn |
| Dec 31, 2021 | 99.31 Mn |
| Sep 30, 2021 | 100.68 Mn |
| Jun 30, 2021 | 84.69 Mn |