What is Universal Corporation's FX effect on cash?

Universal Corporation (UVV) reported FX effect on cash of $42K in Q4 2025.

How has Universal Corporation's FX effect on cash changed year-over-year?

Universal Corporation's FX effect on cash increased by 105.8% year-over-year, from -$728K to $42K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Universal Corporation UVV FX Effect on Cash

FX Effect on Cash at other companies

Archer Daniels MidlandADM

-$27M-269%

Philip Morris InternationalPM

-$116M-135%

Westrock Coffee CompanyWEST

-$3K+94.2%

Flowers FoodsFLO

-$2.09M—

United Natural FoodsUNFI

-$1M-200%

Tootsie Roll IndustriesTR

-$65K-350%

Segments

By geography

See full

Zimbabwe-$7.2M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$62.2M-76.1%

Total debt$939.8M-14.9%

Total equity$1.4B-3.0%

Total assets$2.8B-7.5%

Cash flow

See full

Operating cash flow$187.1M+17.9%

CapEx$8.5M+10.5%

Free cash flow$178.6M+18.3%

Valuation

See full

Market cap$1.32B-5.1%

Enterprise value$2.19B-1.7%

P/S0.5×0.0×

Profitability

See full

Gross margin16.4%-1.6pp

Operating margin6.4%-1.6pp

Net margin3%-1.3pp

FCF margin4.5%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Universal Corporation’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's FX effect on cash?: Universal Corporation (UVV) reported FX effect on cash of $42K in Q4 2025.
How has Universal Corporation's FX effect on cash changed year-over-year?: Universal Corporation's FX effect on cash increased by 105.8% year-over-year, from -$728K to $42K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.