Annual Cash & Cash Equivalents
$102.05 M
+$5.40 M+5.58%
December 31, 2023
Summary
- As of February 7, 2025, UFCS annual cash & cash equivalents is $102.05 million, with the most recent change of +$5.40 million (+5.58%) on December 31, 2023.
- During the last 3 years, UFCS annual cash & cash equivalents has risen by +$14.10 million (+16.03%).
- UFCS annual cash & cash equivalents is now -66.61% below its all-time high of $305.57 million, reached on December 31, 2004.
Performance
UFCS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$197.37 M
+$43.94 M+28.64%
September 30, 2024
Summary
- As of February 7, 2025, UFCS quarterly cash and cash equivalents is $197.37 million, with the most recent change of +$43.94 million (+28.64%) on September 30, 2024.
- Over the past year, UFCS quarterly cash and cash equivalents has increased by +$95.33 million (+93.41%).
- UFCS quarterly cash and cash equivalents is now -37.71% below its all-time high of $316.85 million, reached on March 31, 2018.
Performance
UFCS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UFCS Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +5.6% | +93.4% |
3 y3 years | +16.0% | +48.6% |
5 y5 years | +58.3% | +52.2% |
UFCS Cash And Cash Equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -22.8% | +5.6% | -9.4% | +272.3% |
5 y | 5-year | -22.8% | +16.0% | -9.4% | +272.3% |
alltime | all time | -66.6% | -100.0% | -37.7% | -100.0% |
United Fire Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $197.37 M(+28.6%) |
Jun 2024 | - | $153.43 M(-29.5%) |
Mar 2024 | - | $217.78 M(+113.4%) |
Dec 2023 | $102.05 M(+5.6%) | $102.05 M(+47.6%) |
Sep 2023 | - | $69.15 M(-13.2%) |
Jun 2023 | - | $79.70 M(+49.7%) |
Mar 2023 | - | $53.23 M(-44.9%) |
Dec 2022 | $96.65 M(-26.8%) | $96.65 M(+82.3%) |
Sep 2022 | - | $53.02 M(-42.3%) |
Jun 2022 | - | $91.93 M(-16.1%) |
Mar 2022 | - | $109.52 M(-17.1%) |
Dec 2021 | $132.10 M(+50.2%) | $132.10 M(-0.5%) |
Sep 2021 | - | $132.77 M(+12.0%) |
Jun 2021 | - | $118.52 M(+65.7%) |
Mar 2021 | - | $71.51 M(-18.7%) |
Dec 2020 | $87.95 M(-27.1%) | $87.95 M(-11.7%) |
Sep 2020 | - | $99.60 M(-31.9%) |
Jun 2020 | - | $146.26 M(+21.2%) |
Mar 2020 | - | $120.72 M(+0.0%) |
Dec 2019 | $120.72 M(+87.3%) | $120.72 M(-6.9%) |
Sep 2019 | - | $129.71 M(-12.8%) |
Jun 2019 | - | $148.78 M(+55.7%) |
Mar 2019 | - | $95.54 M(+48.2%) |
Dec 2018 | $64.45 M(-32.6%) | $64.45 M(+23.4%) |
Sep 2018 | - | $52.25 M(-48.2%) |
Jun 2018 | - | $100.84 M(-68.2%) |
Mar 2018 | - | $316.85 M(+231.6%) |
Dec 2017 | $95.56 M(+7.1%) | $95.56 M(-3.1%) |
Sep 2017 | - | $98.61 M(-24.4%) |
Jun 2017 | - | $130.42 M(+39.3%) |
Mar 2017 | - | $93.66 M(+5.0%) |
Dec 2016 | $89.19 M(-16.2%) | $89.19 M(-36.7%) |
Sep 2016 | - | $140.94 M(+17.7%) |
Jun 2016 | - | $119.70 M(-16.9%) |
Mar 2016 | - | $143.98 M(+35.3%) |
Dec 2015 | $106.45 M(+17.5%) | $106.45 M(-14.2%) |
Sep 2015 | - | $124.06 M(+32.9%) |
Jun 2015 | - | $93.38 M(-16.1%) |
Mar 2015 | - | $111.32 M(+22.9%) |
Dec 2014 | $90.57 M(-1.8%) | $90.57 M(+25.9%) |
Sep 2014 | - | $71.93 M(-20.3%) |
Jun 2014 | - | $90.28 M(+31.5%) |
Mar 2014 | - | $68.66 M(-25.5%) |
Dec 2013 | $92.19 M(-14.2%) | $92.19 M(+6.3%) |
Sep 2013 | - | $86.69 M(+7.3%) |
Jun 2013 | - | $80.79 M(-20.8%) |
Mar 2013 | - | $101.95 M(-5.1%) |
Dec 2012 | $107.47 M(-25.6%) | $107.47 M(+30.2%) |
Sep 2012 | - | $82.57 M(-19.0%) |
Jun 2012 | - | $101.98 M(+37.8%) |
Mar 2012 | - | $74.00 M(-48.8%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2011 | $144.53 M(-19.7%) | $144.53 M(-6.4%) |
Sep 2011 | - | $154.48 M(-12.9%) |
Jun 2011 | - | $177.41 M(+7.0%) |
Mar 2011 | - | $165.77 M(-7.9%) |
Dec 2010 | $180.06 M(-5.7%) | $180.06 M(+14.8%) |
Jun 2010 | - | $156.84 M(+8.7%) |
Mar 2010 | - | $144.22 M(-24.4%) |
Dec 2009 | $190.85 M(+74.2%) | $190.85 M(+8.2%) |
Sep 2009 | - | $176.32 M(+15.3%) |
Jun 2009 | - | $152.97 M(+44.1%) |
Mar 2009 | - | $106.15 M(-3.1%) |
Dec 2008 | $109.58 M(-56.6%) | $109.58 M(-7.8%) |
Sep 2008 | - | $118.79 M(-13.5%) |
Jun 2008 | - | $137.32 M(-48.9%) |
Mar 2008 | - | $268.48 M(+6.3%) |
Dec 2007 | $252.56 M(-1.0%) | $252.56 M(+38.3%) |
Sep 2007 | - | $182.64 M(-12.9%) |
Jun 2007 | - | $209.67 M(-15.5%) |
Mar 2007 | - | $248.23 M(-2.7%) |
Dec 2006 | $255.04 M(+56.7%) | $255.04 M(+7.6%) |
Sep 2006 | - | $237.03 M(-7.5%) |
Jun 2006 | - | $256.36 M(+33.0%) |
Mar 2006 | - | $192.76 M(+18.4%) |
Dec 2005 | $162.79 M(-46.7%) | $162.79 M(-32.1%) |
Sep 2005 | - | $239.82 M(+7.9%) |
Jun 2005 | - | $222.32 M(-4.2%) |
Mar 2005 | - | $232.09 M(-24.0%) |
Dec 2004 | $305.57 M(+15.3%) | $305.57 M(+35.9%) |
Sep 2004 | - | $224.81 M(+24.0%) |
Jun 2004 | - | $181.27 M(-36.1%) |
Mar 2004 | - | $283.86 M(+7.1%) |
Dec 2003 | $265.06 M(+93.6%) | $265.06 M(+24.5%) |
Sep 2003 | - | $212.92 M(-20.2%) |
Jun 2003 | - | $266.82 M(+50.6%) |
Mar 2003 | - | $177.16 M(+29.4%) |
Dec 2002 | $136.89 M(+195.9%) | $136.89 M(+59.9%) |
Sep 2002 | - | $85.63 M(+63.2%) |
Jun 2002 | - | $52.46 M(+315.5%) |
Mar 2002 | - | $12.63 M(-72.7%) |
Dec 2001 | $46.26 M(>+9900.0%) | $46.26 M(+242.8%) |
Sep 2001 | - | $13.49 M(-44.9%) |
Jun 2001 | - | $24.51 M(+56.4%) |
Mar 2001 | - | $15.68 M(>+9900.0%) |
Dec 2000 | $0.00(-100.0%) | $0.00(-100.0%) |
Sep 2000 | - | $18.95 M(+107.8%) |
Jun 2000 | - | $9.12 M(-16.3%) |
Mar 2000 | - | $10.89 M(+11.7%) |
Dec 1999 | $9.75 M(>+9900.0%) | $9.75 M(>+9900.0%) |
Dec 1998 | $0.00(-100.0%) | $0.00(-100.0%) |
Dec 1997 | $2.38 M(-83.5%) | $2.38 M(-83.5%) |
Dec 1996 | $14.39 M(+105.6%) | $14.39 M(+105.6%) |
Dec 1995 | $7.00 M | $7.00 M |
FAQ
- What is United Fire annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for United Fire?
- What is United Fire annual cash & cash equivalents year-on-year change?
- What is United Fire quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for United Fire?
- What is United Fire quarterly cash and cash equivalents year-on-year change?
What is United Fire annual cash & cash equivalents?
The current annual cash & cash equivalents of UFCS is $102.05 M
What is the all time high annual cash & cash equivalents for United Fire?
United Fire all-time high annual cash & cash equivalents is $305.57 M
What is United Fire annual cash & cash equivalents year-on-year change?
Over the past year, UFCS annual cash & cash equivalents has changed by +$5.40 M (+5.58%)
What is United Fire quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UFCS is $197.37 M
What is the all time high quarterly cash and cash equivalents for United Fire?
United Fire all-time high quarterly cash and cash equivalents is $316.85 M
What is United Fire quarterly cash and cash equivalents year-on-year change?
Over the past year, UFCS quarterly cash and cash equivalents has changed by +$95.33 M (+93.41%)