Annual Cash & Cash Equivalents
$298.00M$17.00M-5.40%
Summary
- Current Value
- As of today, ULS annual cash & cash equivalents is $298.00M, down -5.40% on
- Historical Performance
- ULS annual cash & cash equivalents is down -77.56% over the past 3 years, and down -64.69% over the past 5 years
- All-Time High Comparison
- ULS annual cash & cash equivalents is currently -77.56% below its historical high of $1.33B set on
- 3-Year Low Comparison
- ULS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ULS annual cash & cash equivalents is higher than 74.39% of companies in Industrials 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 | $298.00M | -5.4% | -77.6% | -64.7% | -64.7% | |
| Quarterly Cash & Cash Equivalents | $255.00M | -22.0% | -35.1% | – | – | |
| Price | $84.52 | +72.0% | – | – | – | |
| Annual Current Assets | $921.00M | -3.4% | -53.9% | -38.8% | -38.8% | |
| Annual Total Liabilities | $1.87B | -9.2% | +40.5% | +60.3% | +60.3% | |
| Annual Working Capital | $181.00M | -25.8% | -85.0% | -79.8% | -79.8% | |
| Annual Net Income | $345.00M | +25.0% | +45.0% | +40.2% | +40.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $322.00M | N/A | -7.5% |
| 5Y | $1.33B | -77.6% | |
| All | $1.33B | -77.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $298.00M | at low | |
| 5Y | $298.00M | at low | |
| All | $298.00M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $298.00M | -5.4% | |
| $315.00M | -2.2% | |
| $322.00M | -75.8% |
| Year | Value | Change |
|---|---|---|
| $1.33B | +36.8% | |
| $971.00M | +15.0% | |
| $844.00M | - |
FAQ
What is the current annual cash & cash equivalents of ULS?
As of today, ULS annual cash & cash equivalents is $298.00M
What is 1-year change in ULS annual cash & cash equivalents?
ULS annual cash & cash equivalents is down -5.40% year-over-year
What is 3-year change in ULS annual cash & cash equivalents?
ULS annual cash & cash equivalents is down -77.56% over the past 3 years
How far is ULS annual cash & cash equivalents from its all-time high?
ULS annual cash & cash equivalents is currently -77.56% below its historical high of $1.33B set on December 1, 2021
How does ULS annual cash & cash equivalents rank versus sector peers?
ULS annual cash & cash equivalents is higher than 74.39% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly Cash & Cash Equivalents
$255.00M$17.00M-6.25%
Summary
- Current Value
- As of today, ULS quarterly cash & cash equivalents is $255.00M, down -6.25% on
- Historical Performance
- ULS quarterly cash & cash equivalents is down -22.02% year-over-year, and down -35.11% over the past 3 years
- All-Time High Comparison
- ULS quarterly cash & cash equivalents is currently -80.80% below its historical high of $1.33B set on
- 3-Year Low Comparison
- ULS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ULS quarterly cash & cash equivalents is higher than 70.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $255.00M | -6.3% | -22.0% | -35.1% | – | |
| Annual Cash & Cash Equivalents | $298.00M | – | -5.4% | -77.6% | -64.7% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| Quarterly Current Assets | $995.00M | -1.4% | +1.8% | -2.1% | – | |
| Quarterly Total Liabilities | $1.68B | -7.2% | -15.3% | -2.4% | – | |
| Quarterly Working Capital | $246.00M | +0.8% | +6.0% | -22.4% | – | |
| Quarterly Net Income | $106.00M | +9.3% | +12.8% | +45.2% | +158.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.00M | N/A | -14.4% |
| 3Y | $483.00M | -47.2% | |
| 5Y | $1.33B | -80.8% | |
| All | $1.33B | -80.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $255.00M | at low | |
| 3Y | $255.00M | at low | |
| 5Y | $255.00M | at low | |
| All | $255.00M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ULS?
As of today, ULS quarterly cash & cash equivalents is $255.00M
What is ULS quarterly cash & cash equivalents most recent change?
ULS quarterly cash & cash equivalents was down -6.25% on September 30, 2025
What is 1-year change in ULS quarterly cash & cash equivalents?
ULS quarterly cash & cash equivalents is down -22.02% year-over-year
How far is ULS quarterly cash & cash equivalents from its all-time high?
ULS quarterly cash & cash equivalents is currently -80.80% below its historical high of $1.33B set on December 1, 2021
How does ULS quarterly cash & cash equivalents rank versus sector peers?
ULS quarterly cash & cash equivalents is higher than 70.71% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ULS Official Website www.ul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901440/000190144025000047/0001901440-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901440/000190144025000012/0001901440-25-000012-index.htm
- ULS Profile on Yahoo Finance finance.yahoo.com/quote/ULS
- ULS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uls