Uni-Fuels Holdings Ltd Cash and Restricted Cash
Uni-Fuels Holdings Ltd (UFG) had Cash and Restricted Cash of $12.54 million as of 2025-12-31, per its 20-F filed 2026-04-22.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-22
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.54M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.76M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.32M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2024-06-30 | $5.50M 6-K · filed 2025-10-28 |
| 2023-12-31 | $4.06M 20-F · filed 2026-04-22 |
| 2022-12-31 | $3.30M 20-F · filed 2026-04-22 |
| 2021-12-31 | $270.87K 20-F · filed 2025-04-22 |