Universal (LTS:0LJD) Ending Cash Position : $74 Mil (As of Dec. 2023)

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What is Universal Ending Cash Position?

Universal's Ending Cash Position for the quarter that ended in Dec. 2023 was $74 Mil.

Universal's quarterly Ending Cash Position increased from Jun. 2023 ($81 Mil) to Sep. 2023 ($100 Mil) but then declined from Sep. 2023 ($100 Mil) to Dec. 2023 ($74 Mil).

Universal's annual Ending Cash Position declined from Mar. 2021 ($203 Mil) to Mar. 2022 ($88 Mil) and declined from Mar. 2022 ($88 Mil) to Mar. 2023 ($65 Mil).

Universal Ending Cash Position Historical Data

The historical data trend for Universal's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Universal Ending Cash Position Chart

Universal Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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297.56

107.43

203.22

87.65

64.69

Universal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															71.28	64.69	80.52	99.68	74.10

Universal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Universal's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.648	+	-22.958
	=	65

Universal's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.683	+	-25.581
	=	74

Universal Ending Cash Position Related Terms

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Universal (LTS:0LJD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Universal Corp (LTS:0LJD) » Definitions » Ending Cash Position

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UVV:USA UVV:Germany

Address

9201 Forest Hill Avenue, Richmond, VA, USA, 23235

Website

http://www.universalcorp.com

Universal Corp is a global leaf tobacco supplier. The company procures leaf tobacco from farmers, processes it, and sells it to companies that manufacture consumer tobacco products. Universal does not manufacture or sell any consumer products itself. The company's segment includes Tobacco Operations and Ingredients Operations. It generates maximum revenue from the Tobacco Operations segment. Geographically, it derives a majority of revenue from the United States.

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