Annual Cash & Cash Equivalents
$3.52B$1.21B-25.54%
Summary
- Current Value
- As of today, UMC annual cash & cash equivalents is $3.52B, down -25.54% on
- Historical Performance
- UMC annual cash & cash equivalents is down -43.10% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UMC annual cash & cash equivalents is currently -43.10% below its historical high of $6.18B set on
- 3-Year Low Comparison
- UMC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UMC annual cash & cash equivalents is higher than 94.00% of companies in Technology 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 | $3.52B | -25.5% | -43.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $3.91B | +8.0% | -32.9% | +3.2% | +99.7% | |
| Price | $8.55 | +33.6% | +22.1% | +0.6% | +166.4% | |
| Annual Current Assets | $5.79B | -17.8% | -31.2% | +12.8% | +80.8% | |
| Annual Total Liabilities | $5.76B | -10.6% | -10.8% | – | +366.3% | |
| Annual Working Capital | $3.49B | -8.4% | -24.1% | +29.1% | +66.3% | |
| Annual Net Income | $1.47B | -25.6% | -25.7% | +639.8% | +4625.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.81B | N/A | -39.5% |
| 5Y | $6.18B | -43.1% | |
| All | $6.18B | -43.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | at low | |
| 5Y | $3.52B | at low | |
| All | $811.12M | +333.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.52B | -25.5% | |
| $4.72B | -18.8% | |
| $5.81B | -5.9% | |
| $6.18B | +58.4% | |
| $3.90B | +42.4% |
| Year | Value | Change |
|---|---|---|
| $2.74B | -1.1% | |
| $2.77B | +53.1% | |
| $1.81B | +10.1% | |
| $1.64B | +11.8% | |
| $1.47B | - |
FAQ
What is the current annual cash & cash equivalents of UMC?
As of today, UMC annual cash & cash equivalents is $3.52B
What is 1-year change in UMC annual cash & cash equivalents?
UMC annual cash & cash equivalents is down -25.54% year-over-year
What is 3-year change in UMC annual cash & cash equivalents?
UMC annual cash & cash equivalents is down -43.10% over the past 3 years
How far is UMC annual cash & cash equivalents from its all-time high?
UMC annual cash & cash equivalents is currently -43.10% below its historical high of $6.18B set on December 31, 2021
How does UMC annual cash & cash equivalents rank versus sector peers?
UMC annual cash & cash equivalents is higher than 94.00% of companies in Technology sector
When is UMC next annual earnings release?
The next annual earnings release for UMC is on
Quarterly Cash & Cash Equivalents
$3.91B$326.95M-7.72%
Summary
- Current Value
- As of today, UMC quarterly cash & cash equivalents is $3.91B, down -7.72% on
- Historical Performance
- UMC quarterly cash & cash equivalents is up +8.02% year-over-year, and down -32.85% over the past 3 years
- All-Time High Comparison
- UMC quarterly cash & cash equivalents is currently -39.03% below its historical high of $6.41B set on
- 3-Year Low Comparison
- UMC quarterly cash & cash equivalents is +11.12% above its 3-year low of $3.52B reached on
- Sector Comparison
- UMC quarterly cash & cash equivalents is higher than 93.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.91B | -7.7% | +8.0% | -32.9% | +3.2% | |
| Annual Cash & Cash Equivalents | $3.52B | – | -25.5% | -43.1% | – | |
| Price | $8.55 | +13.3% | +33.6% | +22.1% | +0.6% | |
| Quarterly Current Assets | $6.33B | -4.9% | +4.3% | -24.7% | +12.7% | |
| Quarterly Total Liabilities | $6.22B | -11.9% | -3.4% | -2.2% | +22.2% | |
| Quarterly Working Capital | $3.63B | +26.3% | +10.6% | -27.5% | +1.6% | |
| Quarterly Net Income | $499.27M | +74.1% | +11.7% | -44.5% | +62.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23B | -7.7% | |
| 3Y | $5.82B | -32.9% | |
| 5Y | $6.41B | -39.0% | |
| All | $6.41B | -39.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.52B | N/A | +11.1% |
| 3Y | $3.52B | +11.1% | |
| 5Y | $3.52B | +11.1% | |
| All | $1.12B | +247.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UMC?
As of today, UMC quarterly cash & cash equivalents is $3.91B
What is UMC quarterly cash & cash equivalents most recent change?
UMC quarterly cash & cash equivalents was down -7.72% on September 1, 2025
What is 1-year change in UMC quarterly cash & cash equivalents?
UMC quarterly cash & cash equivalents is up +8.02% year-over-year
How far is UMC quarterly cash & cash equivalents from its all-time high?
UMC quarterly cash & cash equivalents is currently -39.03% below its historical high of $6.41B set on June 30, 2022
How does UMC quarterly cash & cash equivalents rank versus sector peers?
UMC quarterly cash & cash equivalents is higher than 93.86% of companies in Technology sector
When is UMC next earnings release?
The next earnings release for UMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UMC Official Website www.umc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1033767/000119312525092142/0001193125-25-092142-index.htm
- UMC Profile on Yahoo Finance finance.yahoo.com/quote/UMC
- UMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umc