Cash · 2011–2025

Universal cash

$85.2M−60.4% · FY2025

Universal (UVV) reported $85.2M in cash for fiscal 2025, −60.4% year on year.

$152M2011$342M2012$192M2013$120M2014$168M2015$412M2016$147M2017$138M2018$64.7M2019$95.4M2020$99.3M2021$71.3M2022$74.1M2023$215M2024$85.2M2025
Universal — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$85.2M−60.4%Open →
FY20242024-12-31$215M+190.3%Open →
FY20232023-12-31$74.1M+4.0%Open →
FY20222022-12-31$71.3M−28.2%Open →
FY20212021-12-31$99.3M+4.1%Open →
FY20202020-12-31$95.4M+47.4%Open →
FY20192019-12-31$64.7M−53.2%Open →
FY20182018-12-31$138M−5.6%Open →
FY20172017-12-31$147M−64.4%Open →
FY20162016-12-31$412M+145.5%Open →
FY20152015-12-31$168M+39.3%Open →
FY20142014-12-31$120M−37.3%Open →
FY20132013-12-31$192M−43.8%Open →
FY20122012-12-31$342M+124.2%Open →
FY20112011-12-31$152M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Universal cash |url=https://companiesranked.com/en/company/universal/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Universal cash. CompaniesRanked. https://companiesranked.com/en/company/universal/cash-on-hand

BibTeX

@misc{companiesranked-en-company-universal-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Universal cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/universal/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-006203 · February 9, 2026

{{cite web |title=Universal cash — 10-Q (0001628280-26-006203) |url=https://www.sec.gov/Archives/edgar/data/102037/000162828026006203/uvv-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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