UNIVERSAL CORPORATION (UVV) Current Ratio
- Current ratio · latest quarter: Value 2.57×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.57× | Current assets / current liabilities. $2.24B ÷ $870.94M ≈ 2.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.24B USD | Assets, Current |
| Current obligations | 870.94M USD | Liabilities, Current |
| Cash and equivalents | 173.59M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 348.04M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.24B | $870.94M | $173.59M | (m) | $348.04M | (m) | (m) | (m) | 2.57× |
| 2026-03-31 | $1.97B | $564.24M | $62.18M | (m) | $563.86M | (m) | (m) | (m) | 3.49× |
| 2025-12-31 | $2.18B | $751.45M | $85.23M | (m) | $571.51M | (m) | (m) | $0.00 | 2.91× |
| 2025-09-30 | $2.24B | $828.63M | $88.65M | (m) | $445.26M | (m) | (m) | $0.00 | 2.70× |
| 2025-06-30 | $2.35B | $942.69M | $178.44M | (m) | $424.16M | (m) | (m) | (m) | 2.49× |
| 2025-03-31 | $2.16B | $750.16M | $260.12M | (m) | $625.88M | (m) | (m) | $0.00 | 2.87× |
| 2024-12-31 | $2.22B | $819.32M | $215.11M | (m) | $650.02M | (m) | (m) | $0.00 | 2.70× |
| 2024-09-30 | $2.21B | $849.42M | $80.12M | (m) | $537.60M | (m) | (m) | $0.00 | 2.60× |
| 2024-06-30 | $2.20B | $846.06M | $101.70M | (m) | $435.94M | (m) | (m) | $0.00 | 2.60× |
| 2024-03-31 | $2.10B | $711.36M | $55.59M | (m) | $525.26M | (m) | (m) | $0.00 | 2.96× |
| 2023-12-31 | $2.01B | $624.87M | $74.10M | (m) | $435.31M | (m) | (m) | $0.00 | 3.22× |
| 2023-09-30 | $2.05B | $701.14M | $99.68M | (m) | $368.92M | (m) | (m) | $0.00 | 2.92× |
| 2023-06-30 | $2.05B | $717.87M | $80.52M | (m) | $375.56M | (m) | (m) | $0.00 | 2.86× |
| 2023-03-31 | $1.80B | $441.99M | $64.69M | (m) | $402.07M | (m) | (m) | $0.00 | 4.08× |
| 2022-12-31 | $1.95B | $598.23M | $71.28M | (m) | $536.65M | (m) | (m) | $0.00 | 3.26× |
| 2022-09-30 | $1.99B | $798.45M | $58.85M | (m) | $469.41M | (m) | (m) | $0.00 | 2.49× |
| 2022-06-30 | $1.94B | $742.01M | $86.57M | (m) | $319.11M | (m) | (m) | $0.00 | 2.61× |
| 2022-03-31 | $1.75B | $518.72M | $81.65M | (m) | $385.44M | (m) | (m) | $0.00 | 3.37× |
| 2021-12-31 | $1.75B | $547.78M | $99.31M | (m) | $400.13M | (m) | (m) | $0.00 | 3.19× |
| 2021-09-30 | $1.66B | $399.41M | $100.68M | (m) | $297.44M | (m) | (m) | $0.00 | 4.15× |
| 2021-06-30 | $1.60B | $353.17M | $84.69M | (m) | $279.90M | (m) | (m) | $0.00 | 4.54× |
| 2021-03-31 | $1.56B | $293.16M | $197.22M | (m) | $367.48M | (m) | (m) | $0.00 | 5.31× |
| 2020-12-31 | $1.60B | $346.35M | $95.41M | (m) | $354.68M | (m) | (m) | $0.00 | 4.63× |
| 2020-09-30 | $1.59B | $408.16M | $57.08M | (m) | $329.33M | (m) | (m) | $0.00 | 3.91× |
| 2020-06-30 | $1.46B | $265.60M | $100.02M | (m) | $222.16M | (m) | (m) | $0.00 | 5.51× |
| 2020-03-31 | $1.48B | $267.40M | $107.43M | (m) | $340.71M | (m) | (m) | $0.00 | 5.53× |
| 2019-12-31 | $1.58B | $270.63M | $64.73M | (m) | $271.98M | (m) | (m) | $0.00 | 5.83× |
| 2019-09-30 | $1.65B | $352.44M | $53.17M | (m) | $337.82M | (m) | (m) | $0.00 | 4.68× |
| 2019-06-30 | $1.60B | $290.94M | $168.00M | (m) | $217.91M | (m) | (m) | $0.00 | 5.51× |
| 2019-03-31 | $1.59B | $253.75M | $297.56M | (m) | $368.11M | (m) | (m) | $0.00 | 6.26× |
| 2018-12-31 | $1.68B | $358.33M | $138.36M | (m) | $336.56M | (m) | (m) | $0.00 | 4.70× |
| 2018-09-30 | $1.70B | $390.26M | $67.88M | (m) | $355.67M | (m) | (m) | $0.00 | 4.35× |
| 2018-06-30 | $1.60B | $303.70M | $66.01M | (m) | $247.81M | (m) | (m) | $0.00 | 5.26× |
| 2018-03-31 | $1.59B | $267.72M | $234.13M | (m) | $377.12M | (m) | (m) | $0.00 | 5.94× |
| 2017-12-31 | $1.58B | $256.53M | $146.58M | (m) | $347.18M | (m) | (m) | $0.00 | 6.15× |
| 2017-09-30 | $1.57B | $280.91M | $41.20M | (m) | $338.70M | (m) | (m) | $0.00 | 5.60× |
| 2017-06-30 | $1.54B | $258.99M | $128.60M | (m) | $209.32M | (m) | (m) | $0.00 | 5.94× |
| 2017-03-31 | $1.56B | $268.00M | $283.99M | (m) | $439.29M | (m) | (m) | $0.00 | 5.83× |
| 2016-12-31 | $1.67B | $238.74M | $411.51M | (m) | $280.98M | (m) | (m) | $0.00 | 6.97× |
| 2016-09-30 | $1.64B | $261.59M | $294.89M | (m) | $251.81M | (m) | (m) | $0.00 | 6.27× |
| 2016-06-30 | $1.63B | $274.46M | $316.09M | (m) | $218.66M | (m) | (m) | $0.00 | 5.95× |
| 2016-03-31 | $1.64B | $246.27M | $319.45M | (m) | $428.66M | (m) | (m) | $0.00 | 6.65× |
| 2015-12-31 | $1.64B | $288.02M | $167.63M | (m) | $267.63M | (m) | (m) | $0.00 | 5.68× |
| 2015-09-30 | $1.65B | $333.67M | $68.97M | (m) | $303.96M | (m) | (m) | $0.00 | 4.95× |
| 2015-06-30 | $1.61B | $296.12M | $130.44M | (m) | $257.35M | (m) | (m) | $0.00 | 5.42× |
| 2015-03-31 | $1.60B | $268.23M | $248.78M | (m) | $434.36M | (m) | (m) | $0.00 | 5.96× |
| 2014-12-31 | $1.74B | $374.30M | $120.31M | (m) | $290.23M | (m) | (m) | $0.00 | 4.64× |
| 2014-09-30 | $1.90B | $723.23M | $29.57M | (m) | $290.16M | (m) | (m) | $118.75M | 2.63× |
| 2014-06-30 | $1.81B | $620.43M | $148.46M | (m) | $238.90M | (m) | (m) | $117.50M | 2.91× |
| 2014-03-31 | $1.67B | $454.98M | $163.53M | (m) | $468.01M | (m) | (m) | $116.25M | 3.68× |
| 2013-12-31 | $1.74B | $515.24M | $191.87M | (m) | $329.12M | (m) | (m) | $115.00M | 3.37× |
| 2013-09-30 | $1.88B | $759.97M | $74.63M | (m) | $365.78M | (m) | (m) | $213.75M | 2.47× |
| 2013-06-30 | $1.83B | $733.97M | $124.47M | (m) | $259.61M | (m) | (m) | $212.50M | 2.50× |
| 2013-03-31 | $1.75B | $622.60M | $367.86M | (m) | $401.75M | (m) | (m) | $211.25M | 2.80× |
| 2012-12-31 | $1.74B | $567.44M | $341.57M | (m) | $351.65M | (m) | (m) | $210.00M | 3.07× |
| 2012-09-30 | $1.72B | $377.92M | $115.69M | (m) | $352.75M | (m) | (m) | $8.75M | 4.56× |
| 2012-06-30 | $1.80B | $491.61M | $207.39M | (m) | $292.63M | (m) | (m) | $17.50M | 3.66× |
| 2012-03-31 | $1.69B | $392.71M | $261.70M | (m) | $390.79M | (m) | (m) | $16.25M | 4.31× |
| 2011-12-31 | $1.71B | $429.56M | $152.37M | (m) | $406.54M | (m) | (m) | $15.00M | 3.99× |
| 2011-09-30 | $1.75B | $583.14M | $45.51M | (m) | $378.41M | (m) | (m) | $10.00M | 2.99× |
| 2011-06-30 | $1.80B | $674.91M | $93.80M | (m) | $322.69M | (m) | (m) | $95.00M | 2.66× |
| 2011-03-31 | $1.58B | $512.35M | $141.01M | (m) | $335.57M | (m) | (m) | $95.00M | 3.08× |
| 2010-12-31 | $1.66B | $614.04M | $91.43M | (m) | $292.49M | (m) | (m) | $95.00M | 2.71× |
| 2010-09-30 | $1.83B | $807.05M | $43.82M | (m) | $315.29M | (m) | (m) | $100.00M | 2.27× |
| 2010-06-30 | $1.80B | $720.74M | $61.78M | (m) | $221.05M | (m) | (m) | $5.00M | 2.50× |
| 2010-03-31 | $1.69B | $615.00M | $245.95M | (m) | $266.96M | (m) | (m) | $15.00M | 2.75× |
| 2009-12-31 | $1.53B | $454.70M | $164.17M | (m) | $255.85M | (m) | (m) | $15.00M | 3.36× |
| 2009-09-30 | $1.62B | $627.34M | $61.99M | (m) | $293.99M | (m) | (m) | (m) | 2.58× |
| 2009-06-30 | $1.61B | $619.01M | $131.17M | (m) | $229.76M | (m) | (m) | $79.50M | 2.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Andersons, Inc. (ANDE) | United States | $2.267B | 13.15 |
| SEABOARD CORP /DE/ (SEB) | United States | $3.769B | 6.48 |