Companies: 10,795·Total market cap: $144.5T
Universal Corporation

Universal Corporation

UVVNYSEConsumer Defensive● Active
$53.76
+$0.89(+1.68%)
Market Cap$1.3B
P/E Ratio—
52W High$61.67
52W Low$49.19
Overview

Universal Corporation (UVV) 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.

UVV · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62.2M▼ -76.1% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$62.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-76.1%
vs prior fiscal year
Latest Quarter
$62.2M
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: March 31, 2026

Net cash vs debt

Cash & ST Investments$62.2MCash on Hand
Total Debt$939.8MTotal Debt
Net Cash / Net Debt−$877.6MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Universal Corporation carries a net debt position of $877.6M. Total debt ($939.8M) exceeds cash on hand ($62.2M). Universal Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$62.2M − $939.8M = −$877.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$62.2M-76.1%
Mar 31, 2025$260.1M+367.9%
Mar 31, 2024$55.6M-14.1%
Mar 31, 2023$64.7M-20.8%
Mar 31, 2022$81.6M-58.6%
UVV 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
Universal Corporation
Universal CorporationYOU
UVV
$62.2M4.6%
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

Universal Corporation (UVV) cash on hand as of March 31, 2026 is $62.2M, comprising $62.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Universal Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Universal Corporation cash reserves or cash position.

Universal Corporation annual cash on hand history shows decreased -76.1% in 2026: decreased -76.1% in 2026. Universal Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Universal Corporation carries total debt of $939.8M against cash of $62.2M, resulting in a net debt position of -$877.6M. 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

UVV cash on hand · 5 questions

As of March 31, 2026, Universal Corporation (UVV) has $62,178,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,178,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $62,178,000. Data sourced from the annual 10-K filing via FMP.

UVV cash on handUVV cash reservesUVV cash 2026how much cash does UVV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Universal Corporation · Universal Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026