Annual Cash & Cash Equivalents
$196.44M$319.00K-0.16%
Summary
- Current Value
- As of today, AUB annual cash & cash equivalents is $196.44M, down -0.16% on
- Historical Performance
- AUB annual cash & cash equivalents is up +8.55% over the past 3 years, and up +20.48% over the past 5 years
- All-Time High Comparison
- AUB annual cash & cash equivalents is currently -9.22% below its historical high of $216.38M set on
- 3-Year Low Comparison
- AUB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AUB annual cash & cash equivalents is higher than 71.57% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $196.44M | -0.2% | +8.6% | +20.5% | – | |
| Quarterly Cash & Cash Equivalents | $342.49M | +47.5% | +92.4% | +91.8% | +344.9% | |
| Price | $39.45 | +7.9% | +7.9% | +7.0% | +211.8% | |
| Annual Current Assets | $446.62M | -4.9% | -48.5% | +2.4% | +552.8% | |
| Annual Total Liabilities | $21.44B | +15.2% | +23.6% | +42.5% | +830.2% | |
| Annual Working Capital | -$13.76B | +11.6% | -6.7% | -39.4% | -1089.4% | |
| Annual Net Income | $209.13M | +3.6% | -20.8% | +8.0% | +2401.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.38M | N/A | -9.2% |
| 5Y | $216.38M | -9.2% | |
| All | $216.38M | -9.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $196.44M | at low | |
| 5Y | $172.31M | N/A | +14.0% |
| All | $11.32M | +1635.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AUB?
As of today, AUB annual cash & cash equivalents is $196.44M
What is 1-year change in AUB annual cash & cash equivalents?
AUB annual cash & cash equivalents is down -0.16% year-over-year
What is 3-year change in AUB annual cash & cash equivalents?
AUB annual cash & cash equivalents is up +8.55% over the past 3 years
How far is AUB annual cash & cash equivalents from its all-time high?
AUB annual cash & cash equivalents is currently -9.22% below its historical high of $216.38M set on December 31, 2022
How does AUB annual cash & cash equivalents rank versus sector peers?
AUB annual cash & cash equivalents is higher than 71.57% of companies in Financial Services sector
When is AUB next annual earnings release?
As of today, the next annual earnings release for AUB has not been scheduled
Quarterly Cash & Cash Equivalents
$342.49M$4.52M+1.34%
Summary
- Current Value
- As of today, AUB quarterly cash & cash equivalents is $342.49M, up +1.34% on
- Historical Performance
- AUB quarterly cash & cash equivalents is up +47.48% year-over-year, and up +92.44% over the past 3 years
- All-Time High Comparison
- AUB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AUB quarterly cash & cash equivalents is +102.84% above its 3-year low of $168.85M reached on
- Sector Comparison
- AUB quarterly cash & cash equivalents is higher than 77.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $342.49M | +1.3% | +47.5% | +92.4% | +91.8% | |
| Annual Cash & Cash Equivalents | $196.44M | – | -0.2% | +8.6% | +20.5% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| Quarterly Current Assets | $794.67M | -53.8% | +27.8% | +73.0% | +37.9% | |
| Quarterly Total Liabilities | $32.16B | -0.9% | +48.7% | +82.0% | +86.2% | |
| Quarterly Working Capital | -$20.25B | +0.5% | -126.5% | +0.4% | -70.8% | |
| Quarterly Net Income | $92.14M | +365.6% | +20.6% | +58.7% | +51.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.49M | at high | |
| 3Y | $342.49M | at high | |
| 5Y | $342.49M | at high | |
| All | $342.49M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.08M | +76.5% | |
| 3Y | $168.85M | +102.8% | |
| 5Y | $155.97M | +119.6% | |
| All | $18.65M | +1736.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AUB?
As of today, AUB quarterly cash & cash equivalents is $342.49M
What is AUB quarterly cash & cash equivalents most recent change?
AUB quarterly cash & cash equivalents was up +1.34% on September 30, 2025
What is 1-year change in AUB quarterly cash & cash equivalents?
AUB quarterly cash & cash equivalents is up +47.48% year-over-year
How far is AUB quarterly cash & cash equivalents from its all-time high?
AUB quarterly cash & cash equivalents is currently at its all-time high
How does AUB quarterly cash & cash equivalents rank versus sector peers?
AUB quarterly cash & cash equivalents is higher than 77.78% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AUB Official Website www.atlanticunionbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883948/000088394825000108/0000883948-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883948/000088394825000021/0000883948-25-000021-index.htm
- AUB Profile on Yahoo Finance finance.yahoo.com/quote/AUB
- AUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aub