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Universal Corporation UVV Cash & Equivalents

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Other financials

Income statement

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Revenue$689.9M0.0%
Gross profit$73.1M-29.7%
Operating income--100%
Net income$33.2M-44.2%
EPS (diluted)$1.32-44.3%

Balance sheet

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Total debt$939.8M-14.9%
Total equity$1.4B-3.0%
Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.32B-5.1%
Enterprise value$2.19B-1.7%
P/S0.5×0.0×

Profitability

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Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%—

Returns & leverage

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Return on equity5.8%-3.0pp
Debt / equity0.7×-0.1×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Universal Corporation’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's cash & equivalents?
Universal Corporation (UVV) reported cash & equivalents of $62.18M in Q1 2026.
How has Universal Corporation's cash & equivalents changed year-over-year?
Universal Corporation's cash & equivalents decreased by 76.1% year-over-year, from $260.12M to $62.18M.
What is the long-term trend for Universal Corporation's cash & equivalents?
Over 5 years (2021 to 2026), Universal Corporation's cash & equivalents has grown at a -20.6% compound annual growth rate (CAGR), from $197.22M to $62.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.