Company / Cash & Equivalents
UWM Holdings Corp Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$503.4M
FY2025
5-year range
$497.5M / $731.1M
FY2021-FY2025
Trend
-0.8%
vs FY2024
Sector context
#128 of 256
Financials
What the data says
At $503M, UWM Holdings Corp's cash & equivalents ranks #128 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $1,120 in FY2019 to $1.2B in FY2020.
Based on SEC 10-K filings.
$503M in FY2025 with a 5-year CAGR of -16.3%.
Remained stable around $503M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.6%
- 5-Year CAGR
- -16.3%
- 10-Year CAGR
- -
Sector benchmark
#128 of 256 in FinancialsTop 50% of 256This company $503.4M Sector average $2.8B
▼
-82.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.8% year-over-year.
- Ranks #128 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $503.4M | -0.8% |
| FY2024 | $507.3M | +2.0% |
| FY2023 | $497.5M | -29.4% |
| FY2022 | $704.9M | -3.6% |
| FY2021 | $731.1M | -40.3% |
| FY2020 | $1.2B | +109271060.7% |
| FY2019 | $1.1K | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026