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Universal Electronics UEIC South America — Total cash and cash equivalents

Other geography segments

Europe
$10.02M+40.4%
Asia (excluding PRC)
$3.15M
North America
$3.11M+15.2%

Similar metrics at other companies

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COLDSouth America — Total Assets
$11.91M-62.1%
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GTAmericas — Cash and Cash Equivalents (Note 1)
$204M+2.5%
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FDPSouth America — Total Assets
$117.6M+9.9%
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TTISouth America — Total identifiable assets
$74.06M+10.7%
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GTAmericas — Concentrations of cash and cash equivalents
26%+1.0pp
VC
VCSouth America — Tangible Long-Lived Assets, Net
$8M0.0%

Other financials

Income statement

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Revenue$79.0M-14.4%
Gross profit$20.6M-21.0%
Operating income-$3.9M-3.9%
Net income-$7.3M-16.9%
EPS (diluted)-$0.58-20.8%

Balance sheet

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Cash & equivalents$29.8M
Total debt$10.0M-16.6%
Total equity$139.3M-7.1%
Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%
CapEx$765.0K-26.6%
Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%
Enterprise value$40.46M-56.4%
P/S0.2×0.0×

Profitability

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Gross margin28.4%-0.4pp
Operating margin-3%-0.4pp
Net margin-5.5%+0.1pp
FCF margin7.7%+5.4pp

Returns & leverage

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Return on equity-13.6%0.0pp
Debt / equity0.1×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Universal Electronics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's south america — total cash and cash equivalents?
Universal Electronics (UEIC) reported south america — total cash and cash equivalents of $5.78M in Q1 2026.
How has Universal Electronics's south america — total cash and cash equivalents changed year-over-year?
Universal Electronics's south america — total cash and cash equivalents decreased by 10.5% year-over-year, from $6.45M to $5.78M.
What is the long-term trend for Universal Electronics's south america — total cash and cash equivalents?
Over 4 years (2021 to 2025), Universal Electronics's south america — total cash and cash equivalents has grown at a -8.1% compound annual growth rate (CAGR), from $36.71M to $26.18M.
What does south america — total cash and cash equivalents mean?
This metric represents the aggregate value of highly liquid assets, including cash on hand and short-term investments, held specifically within the South American geographic segment. It serves as a measure of the regional liquidity available to support local operations, working capital requirements, and immediate financial obligations. Monitoring this balance provides insight into the company's regional financial flexibility and its ability to manage localized economic volatility or investment opportunities.