Annual Cash & Cash Equivalents
$260.12M$204.52M+367.89%
Summary
- Current Value
- As of today, UVV annual cash & cash equivalents is $260.12M, up +367.89% on
- Historical Performance
- UVV annual cash & cash equivalents is up +218.58% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UVV annual cash & cash equivalents is currently -27.39% below its historical high of $358.24M set on
- 3-Year Low Comparison
- UVV annual cash & cash equivalents is +367.89% above its 3-year low of $55.59M reached on
- Sector Comparison
- UVV annual cash & cash equivalents is higher than 72.20% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $260.12M | +367.9% | +218.6% | – | – | |
| Quarterly Cash & Cash Equivalents | $88.65M | +10.7% | +50.6% | +55.3% | +102.3% | |
| Price | $54.49 | +4.9% | +5.8% | +4.3% | +39.3% | |
| Annual Current Assets | $2.16B | +2.5% | +23.4% | +45.7% | +27.4% | |
| Annual Total Liabilities | $1.49B | +2.1% | +23.9% | – | +22.8% | |
| Annual Working Capital | $1.41B | +1.1% | +14.4% | +16.0% | +30.4% | |
| Annual Net Income | $113.27M | -14.8% | +9.3% | +45.2% | -33.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.12M | at high | |
| 5Y | $260.12M | at high | |
| All | $358.24M | -27.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.59M | +367.9% | |
| 5Y | $55.59M | +367.9% | |
| All | $3.10M | +8290.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UVV?
As of today, UVV annual cash & cash equivalents is $260.12M
What is 1-year change in UVV annual cash & cash equivalents?
UVV annual cash & cash equivalents is up +367.89% year-over-year
What is 3-year change in UVV annual cash & cash equivalents?
UVV annual cash & cash equivalents is up +218.58% over the past 3 years
How far is UVV annual cash & cash equivalents from its all-time high?
UVV annual cash & cash equivalents is currently -27.39% below its historical high of $358.24M set on March 31, 2007
How does UVV annual cash & cash equivalents rank versus sector peers?
UVV annual cash & cash equivalents is higher than 72.20% of companies in Consumer Defensive sector
When is UVV next annual earnings release?
As of today, the next annual earnings release for UVV has not been scheduled
Quarterly Cash & Cash Equivalents
$88.65M$89.78M-50.32%
Summary
- Current Value
- As of today, UVV quarterly cash & cash equivalents is $88.65M, down -50.32% on
- Historical Performance
- UVV quarterly cash & cash equivalents is up +10.65% year-over-year, and up +50.63% over the past 3 years
- All-Time High Comparison
- UVV quarterly cash & cash equivalents is currently -82.35% below its historical high of $502.28M set on
- 3-Year Low Comparison
- UVV quarterly cash & cash equivalents is +59.47% above its 3-year low of $55.59M reached on
- Sector Comparison
- UVV quarterly cash & cash equivalents is higher than 53.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $88.65M | -50.3% | +10.7% | +50.6% | +55.3% | |
| Annual Cash & Cash Equivalents | $260.12M | – | +367.9% | +218.6% | – | |
| Price | $54.49 | +1.7% | +4.9% | +5.8% | +4.3% | |
| Quarterly Current Assets | $2.24B | -4.5% | +1.3% | +12.5% | +40.5% | |
| Quarterly Total Liabilities | $1.57B | -7.3% | -1.3% | +7.3% | +62.6% | |
| Quarterly Working Capital | $1.41B | +0.5% | +3.6% | +18.3% | +18.9% | |
| Quarterly Net Income | $34.80M | +142.2% | +2.5% | +79.3% | +321.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.12M | -65.9% | |
| 3Y | $260.12M | -65.9% | |
| 5Y | $260.12M | -65.9% | |
| All | $502.28M | -82.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.65M | at low | |
| 3Y | $55.59M | +59.5% | |
| 5Y | $55.59M | +59.5% | |
| All | $3.10M | +2759.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UVV?
As of today, UVV quarterly cash & cash equivalents is $88.65M
What is UVV quarterly cash & cash equivalents most recent change?
UVV quarterly cash & cash equivalents was down -50.32% on September 30, 2025
What is 1-year change in UVV quarterly cash & cash equivalents?
UVV quarterly cash & cash equivalents is up +10.65% year-over-year
How far is UVV quarterly cash & cash equivalents from its all-time high?
UVV quarterly cash & cash equivalents is currently -82.35% below its historical high of $502.28M set on December 31, 2007
How does UVV quarterly cash & cash equivalents rank versus sector peers?
UVV quarterly cash & cash equivalents is higher than 53.33% of companies in Consumer Defensive sector
When is UVV next earnings release?
The next earnings release for UVV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UVV Official Website www.universalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102037/000162828025049596/0001628280-25-049596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102037/000010203725000028/0000102037-25-000028-index.htm
- UVV Profile on Yahoo Finance finance.yahoo.com/quote/UVV
- UVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uvv