Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Uwharrie Capital (UWHR) Cash & Equivalents (2019 - 2021)

Uwharrie Capital (UWHR) has disclosed Cash & Equivalents for 3 consecutive years, with $116.1 million as the latest value for Q3 2021.

  • Quarterly Cash & Equivalents rose 64.76% to $116.1 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $116.1 million through Sep 2021, up 64.76% year-over-year, with the annual reading at $88.9 million for FY2020, 42.74% down from the prior year.
  • Cash & Equivalents for Q3 2021 was $116.1 million at Uwharrie Capital, down from $127.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $155.2 million in Q4 2019, with the low at $70.4 million in Q3 2020.
  • Average Cash & Equivalents over 3 years is $109.5 million, with a median of $111.9 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents tumbled 42.74% in 2020, then skyrocketed 64.76% in 2021.
  • Over 3 years, Cash & Equivalents stood at $155.2 million in 2019, then crashed by 42.74% to $88.9 million in 2020, then surged by 30.61% to $116.1 million in 2021.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $116.1 million, $127.1 million, and $97.1 million for Q3 2021, Q2 2021, and Q1 2021 respectively.