Annual Cash & Cash Equivalents
$90.86M$45.58M+100.66%
Summary
- Current Value
- As of today, UAN annual cash & cash equivalents is $90.86M, up +100.66% on
- Historical Performance
- UAN annual cash & cash equivalents is down -19.25% over the past 3 years, and up +145.60% over the past 5 years
- All-Time High Comparison
- UAN annual cash & cash equivalents is currently -61.66% below its historical high of $236.98M set on
- 3-Year Low Comparison
- UAN annual cash & cash equivalents is +100.66% above its 3-year low of $45.28M reached on
- Sector Comparison
- UAN annual cash & cash equivalents is higher than 54.12% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $90.86M | +100.7% | -19.3% | +145.6% | +1570.2% | |
| Quarterly Cash & Cash Equivalents | $156.18M | +41.3% | +31.2% | +223.5% | +442.8% | |
| Price | $109.10 | +45.4% | +7.7% | +525.6% | – | |
| Annual Current Assets | $233.54M | +40.8% | -10.9% | +86.9% | +43.2% | |
| Annual Total Liabilities | $725.65M | +7.9% | -7.5% | +1.0% | +2195.3% | |
| Annual Working Capital | $122.19M | +35.2% | +21.7% | +147.2% | -9.8% | |
| Annual Net Income | $60.90M | -64.7% | -22.1% | +274.1% | +5.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.86M | at high | |
| 5Y | $112.52M | -19.3% | |
| All | $236.98M | -61.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.28M | +100.7% | |
| 5Y | $30.56M | N/A | +197.3% |
| All | $5.44M | +1570.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UAN?
As of today, UAN annual cash & cash equivalents is $90.86M
What is 1-year change in UAN annual cash & cash equivalents?
UAN annual cash & cash equivalents is up +100.66% year-over-year
What is 3-year change in UAN annual cash & cash equivalents?
UAN annual cash & cash equivalents is down -19.25% over the past 3 years
How far is UAN annual cash & cash equivalents from its all-time high?
UAN annual cash & cash equivalents is currently -61.66% below its historical high of $236.98M set on December 31, 2011
How does UAN annual cash & cash equivalents rank versus sector peers?
UAN annual cash & cash equivalents is higher than 54.12% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly Cash & Cash Equivalents
$156.18M$41.78M+36.52%
Summary
- Current Value
- As of today, UAN quarterly cash & cash equivalents is $156.18M, up +36.52% on
- Historical Performance
- UAN quarterly cash & cash equivalents is up +41.29% year-over-year, and up +31.20% over the past 3 years
- All-Time High Comparison
- UAN quarterly cash & cash equivalents is currently -38.87% below its historical high of $255.51M set on
- 3-Year Low Comparison
- UAN quarterly cash & cash equivalents is +244.93% above its 3-year low of $45.28M reached on
- Sector Comparison
- UAN quarterly cash & cash equivalents is higher than 60.29% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $156.18M | +36.5% | +41.3% | +31.2% | +223.5% | |
| Annual Cash & Cash Equivalents | $90.86M | – | +100.7% | -19.3% | +145.6% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| Quarterly Current Assets | $288.55M | +19.1% | +27.3% | +19.6% | +148.5% | |
| Quarterly Total Liabilities | $718.70M | +5.5% | +2.8% | -3.8% | +1.1% | |
| Quarterly Working Capital | $180.83M | +5.2% | +48.9% | +214.2% | +280.7% | |
| Quarterly Net Income | $43.07M | +11.1% | +1031.4% | +317.4% | +327.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.18M | at high | |
| 3Y | $156.18M | at high | |
| 5Y | $156.31M | -0.1% | |
| All | $255.51M | -38.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.86M | N/A | +71.9% |
| 3Y | $45.28M | +244.9% | |
| 5Y | $30.56M | N/A | +411.1% |
| All | $5.44M | +2771.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UAN?
As of today, UAN quarterly cash & cash equivalents is $156.18M
What is UAN quarterly cash & cash equivalents most recent change?
UAN quarterly cash & cash equivalents was up +36.52% on September 30, 2025
What is 1-year change in UAN quarterly cash & cash equivalents?
UAN quarterly cash & cash equivalents is up +41.29% year-over-year
How far is UAN quarterly cash & cash equivalents from its all-time high?
UAN quarterly cash & cash equivalents is currently -38.87% below its historical high of $255.51M set on September 30, 2011
How does UAN quarterly cash & cash equivalents rank versus sector peers?
UAN quarterly cash & cash equivalents is higher than 60.29% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UAN Official Website www.cvrpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1425292/000142529225000030/0001425292-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1425292/000142529225000004/0001425292-25-000004-index.htm
- UAN Profile on Yahoo Finance finance.yahoo.com/quote/UAN
- UAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uan