Uni-Fuels Holdings Ltd Cash and Cash Equivalents
Uni-Fuels Holdings Ltd (UFG) had Cash and Cash Equivalents of $12.54 million as of 2025-12-31, per its 20-F filed 2026-04-22.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-22
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $12.54M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $6.76M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $4.32M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $2.56M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $12.54M 20-F · filed 2026-04-22 |
| 2025-06-30 | $6.76M 6-K · filed 2025-10-28 |
| 2024-12-31 | $4.32M 20-F · filed 2026-04-22 |
| 2023-12-31 | $2.56M 20-F · filed 2025-04-22 |