Cash on Hand for Universal Corporation (UVV)
According to Universal Corporation's latest reported financial statements, the company's latest reported cash and short-term investments is $85.23M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$85.23M
YoY change
+367.9%
5Y CAGR
+19.3%
Peak year (2013)
$367.86M
Latest annual
$260.12M
Cash on Hand history chart for Universal Corporation (UVV) from 1987 to 2025
Cash on Hand history table for Universal Corporation (UVV) from 1987 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $260.12M | +367.9% | ||
| 2024 | $55.59M | -14.1% | ||
| 2023 | $64.69M | -20.8% | ||
| 2022 | $81.65M | -58.6% | ||
| 2021 | $197.22M | +83.6% | ||
| 2020 | $107.43M | -63.9% | ||
| 2019 | $297.56M | +27.1% | ||
| 2018 | $234.13M | -17.6% | ||
| 2017 | $283.99M | -11.1% | ||
| 2016 | $319.45M | +28.4% | ||
| 2015 | $248.78M | +52.1% | ||
| 2014 | $163.53M | -55.5% | ||
| 2013 | $367.86M | +40.6% | ||
| 2012 | $261.70M | +85.6% | ||
| 2011 | $141.01M | -42.7% | ||
| 2010 | $245.95M | +15.7% | ||
| 2009 | $212.63M | -13.2% | ||
| 2008 | $244.96M | -31.6% | ||
| 2007 | $358.24M | +437.6% | ||
| 2006 | $66.63M | +13.7% | ||
| 2005 | $58.63M | +49.1% | ||
| 2004 | $39.31M | -32.2% | ||
| 2003 | $58.00M | -47.0% | ||
| 2002 | $109.54M | +78.4% | ||
| 2001 | $61.40M | -18.6% | ||
| 2000 | $75.44M | -5.5% | ||
| 1999 | $79.80M | -26.9% | ||
| 1998 | $109.10M | -49.2% | ||
| 1997 | $214.80M | +35.9% | ||
| 1996 | $158.10M | -3.9% | ||
| 1995 | $164.50M | +37.4% | ||
| 1994 | $119.70M | +44.7% | ||
| 1993 | $82.70M | +39.0% | ||
| 1992 | $59.50M | +17.1% | ||
| 1991 | $50.80M | -25.7% | ||
| 1990 | $68.40M | +28.8% | ||
| 1989 | $53.10M | +24.4% | ||
| 1988 | $42.70M | +77.9% | ||
| 1987 | $24.00M | — |
Cash on Hand values are taken from Universal Corporation's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Universal Corporation (UVV) cash and short-term investments is $260.12M – surged 367.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Universal Corporation cash and short-term investments compounded at +19.3% per year, with the latest reading among the more recent periods of the dataset.
Universal Corporation cash and short-term investments declined from $367.86M in 2013 to $260.12M in 2025, a 29.3% drawdown.
The highest annual cash and short-term investments of $367.86M was reported in 2013. The lowest in the available history was $24.00M in 1987.
Universal Corporation (UVV) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Universal Corporation Cash on Hand by Year
Universal Corporation Cash on Hand 2025: $260.12M
Universal Corporation cash and short-term investments in 2025 was $260.12M, surged 367.9% from 2024.
Universal Corporation Cash on Hand 2024: $55.59M
Universal Corporation cash and short-term investments in 2024 was $55.59M, declined 14.1% below 2023.
Universal Corporation Cash on Hand 2023: $64.69M
Universal Corporation cash and short-term investments in 2023 was $64.69M, declined 20.8% below 2022.
Universal Corporation Cash on Hand 2022: $81.65M
Universal Corporation cash and short-term investments in 2022 was $81.65M, plunged 58.6% below 2021.
Universal Corporation Cash on Hand 2021: $197.22M
Universal Corporation cash and short-term investments in 2021 was $197.22M.
See more financial history for Universal Corporation (UVV).
Sector peers — Cash on Hand
Companies in the same sector as Universal Corporation, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Universal Corporation's cash and short-term investments?
Latest reported cash and short-term investments for Universal Corporation (UVV) is $85.23M (period ending December 31, 2025).
How has Universal Corporation cash and short-term investments changed year-over-year?
Universal Corporation (UVV) cash and short-term investments changed +367.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Universal Corporation cash and short-term investments?
Universal Corporation (UVV) cash and short-term investments compound annual growth rate is +19.3% over the most recent 5 years available.
When did Universal Corporation cash and short-term investments hit its highest annual value?
Universal Corporation cash and short-term investments reached its highest annual value of $367.86M in 2013.
What was Universal Corporation cash and short-term investments in 2024?
Universal Corporation (UVV) cash and short-term investments in 2024 was $55.59M.
What was Universal Corporation cash and short-term investments in 2025?
Universal Corporation (UVV) cash and short-term investments in 2025 was $260.12M.
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