Companies: 10,795·Total market cap: $144.5T
Utz Brands, Inc.

Utz Brands, Inc.

UTZNYSEConsumer Defensive● Active
$6.96
$-0.12(-1.63%)
Market Cap$615775259
P/E Ratio—
52W High$14.67
52W Low$6.87
Cash on HandFinancialsRevenue

Utz Brands, Inc. (UTZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UTZ · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$120.4M▲ +114.5% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$120.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+114.5%
vs prior fiscal year
Latest Quarter
$73.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash & ST Investments$120.4MCash on Hand
Total Debt$1.17BTotal Debt
Net Cash / Net Debt−$1.05BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Utz Brands, Inc. carries a net debt position of $1.05B. Total debt ($1.17B) exceeds cash on hand ($120.4M). Utz Brands, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$120.4M − $1.17B = −$1.05B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
UTZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 28, 2025Latest$120.4M+114.5%
Dec 29, 2024$56.1M+7.9%
Dec 31, 2023$52.0M-28.7%
Dec 31, 2022$72.9M+74.1%
Dec 31, 2021$41.9M-10.5%
UTZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Utz Brands, Inc.
Utz Brands, Inc.YOU
UTZ
$120.4M19.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Utz Brands, Inc. (UTZ) cash on hand as of December 28, 2025 is $120.4M, comprising $120.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Utz Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Utz Brands, Inc. cash reserves or cash position.

Utz Brands, Inc. annual cash on hand history shows increased +114.5% in 2025: increased +114.5% in 2025. Utz Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Utz Brands, Inc. carries total debt of $1.17B against cash of $120.4M, resulting in a net debt position of -$1.05B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

UTZ cash on hand · 5 questions

As of December 28, 2025, Utz Brands, Inc. (UTZ) has $120,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $120,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $73,700,000. Data sourced from the annual 10-K filing via FMP.

UTZ cash on handUTZ cash reservesUTZ cash 2025how much cash does UTZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Utz Brands, Inc. · Utz Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025