UNIVEST FINANCIAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
UNIVEST FINANCIAL CORPORATION (UVSP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$358.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-28
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$331.36M.
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$159.71M.
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$48.19M.
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$14.47M.
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $224.87M, a 184.48% increase from fiscal 2024.
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $79.05M, a 18.51% decline from fiscal 2023.
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $97.00M.
- UNIVEST FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$737.35M, a 210.00% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$358.39M 10-Q · filed 2026-07-28 | |||
| 2026-03-31 | -$331.36M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $224.87M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $487.89M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | -$168.48M 10-Q · filed 2026-07-28 | |||
| 2025-03-31 | -$159.71M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $79.05M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | $254.90M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$58.89M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$48.19M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $97.00M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | $137.54M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | -$12.39M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | -$14.47M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$737.35M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$776.84M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$795.37M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$116.37M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $670.29M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $682.50M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$16.41M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$32.54M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $94.73M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $262.55M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $223.40M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | $57.77M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $15.71M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $115.91M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | -$24.85M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | -$43.28M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $34.01M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $17.58M 10-K · filed 2020-02-28 |
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