Universal (UVV) Ending Cash Balance (2009 - 2026)
Universal (UVV) reported Ending Cash Balance of $47.02 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 47.0% from $88.65 million a year earlier and down 72.9% from the prior quarter.
Powered by 
Analysis
Universal (UVV) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Universal posted Ending Cash Balance of $62.18 million, down 76.1% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of -21.1% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $260.12 million in FY2025 (+367.9%), $55.59 million in FY2024 (-14.1%), $64.69 million in FY2023 (-26.2%) and $87.65 million in FY2022 (-56.9%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Ending Cash Balance since fiscal Q2 2018.
- Year over year, Ending Cash Balance has now declined in each of the last four quarters, with growth averaging 57.3% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2025 (growth of 367.9%); the low point was fiscal Q4 2026 (a decline of 76.1%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $173.59 million (Q1 2027), $62.18 million (Q4 2026) and $85.23 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 5.74 Bn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 740.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 574.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 4.15 Bn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | 223.86 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | 1.18 Bn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 936.96 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | 989.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | 7.40 Mn |
| 10 | Universal | 941.49 Mn | 608.05 Mn | 107.53 Mn | 47.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 47.02 Mn |
| Jun 30, 2026 | 173.59 Mn |
| 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 | 64.86 Mn |
| Jun 30, 2022 | 92.57 Mn |
| Mar 31, 2022 | 87.65 Mn |
| Dec 31, 2021 | 105.31 Mn |
API Access
Universal Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=UVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "UVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=UVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();