Company / Cash & Equivalents
Universal Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$260.1M
FY2025
5-year range
$55.6M / $260.1M
FY2021-FY2025
Trend
+367.9%
vs FY2024
Sector context
#38 of 79
Consumer Staples
What the data says
Cash & Equivalents changed +368% YoY in FY2025, a notable deviation from the 9-year average annual change of +33%.
Based on SEC 10-K filings.
$260M in FY2025 with a 5-year CAGR of +19.3%.
Improved from $65M to $260M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +47.1%
- 5-Year CAGR
- +19.3%
- 10-Year CAGR
- -
Sector benchmark
#38 of 79 in Consumer StaplesTop 48% of 79This company $260.1M Sector average $1.0B
▼
-74.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 367.9% year-over-year.
- Ranks #38 out of 79 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $260.1M | +367.9% |
| FY2024 | $55.6M | -14.1% |
| FY2023 | $64.7M | -20.8% |
| FY2022 | $81.6M | -58.6% |
| FY2021 | $197.2M | +83.6% |
| FY2020 | $107.4M | -63.9% |
| FY2019 | $297.6M | +27.1% |
| FY2018 | $234.1M | -17.6% |
| FY2017 | $284.0M | -11.1% |
| FY2016 | $319.4M | +28.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026