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AUB Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$196.44M-$319.00K(-0.16%)
December 31, 2024

Summary

  • As of today, AUB annual cash & cash equivalents is $196.44 million, with the most recent change of -$319.00 thousand (-0.16%) on December 31, 2024.
  • During the last 3 years, AUB annual cash & cash equivalents has risen by +$15.47 million (+8.55%).
  • AUB annual cash & cash equivalents is now -9.22% below its all-time high of $216.38 million, reached on December 31, 2022.

Performance

AUB Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$342.49M+$4.52M(+1.34%)
September 30, 2025

Summary

  • As of today, AUB quarterly cash & cash equivalents is $342.49 million, with the most recent change of +$4.52 million (+1.34%) on September 30, 2025.
  • Over the past year, AUB quarterly cash & cash equivalents has increased by +$110.27 million (+47.48%).
  • AUB quarterly cash & cash equivalents is now at all-time high.

Performance

AUB Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AUB Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.2%+47.5%
3Y3 Years+8.6%+92.4%
5Y5 Years+20.5%+91.8%

AUB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-9.2%+8.6%at high+102.8%
5Y5-Year-9.2%+20.5%at high+119.6%
All-TimeAll-Time-9.2%+1635.9%at high+1736.7%

AUB Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$342.49M(+1.3%)
Jun 2025
-
$337.97M(+74.1%)
Mar 2025
-
$194.08M(-1.2%)
Dec 2024
$196.44M(-0.2%)
$196.44M(-15.4%)
Sep 2024
-
$232.22M(-0.4%)
Jun 2024
-
$233.06M(+38.0%)
Mar 2024
-
$168.85M(-14.2%)
Dec 2023
$196.75M(-9.1%)
$196.75M(-15.7%)
Sep 2023
-
$233.53M(+16.9%)
Jun 2023
-
$199.78M(+6.8%)
Mar 2023
-
$187.11M(-13.5%)
Dec 2022
$216.38M(+19.6%)
$216.38M(+21.6%)
Sep 2022
-
$177.97M(+12.0%)
Jun 2022
-
$158.90M(-10.8%)
Mar 2022
-
$178.22M(-1.5%)
Dec 2021
$180.96M(+5.0%)
$180.96M(-29.2%)
Sep 2021
-
$255.65M(-4.9%)
Jun 2021
-
$268.68M(+72.3%)
Mar 2021
-
$155.97M(-9.5%)
Dec 2020
$172.31M(+5.7%)
$172.31M(-3.5%)
Sep 2020
-
$178.56M(-12.0%)
Jun 2020
-
$202.95M(+2.7%)
Mar 2020
-
$197.52M(+21.1%)
Dec 2019
$163.05M(-2.3%)
$163.05M(-25.4%)
Sep 2019
-
$218.58M(+27.5%)
Jun 2019
-
$171.44M(+3.9%)
Mar 2019
-
$165.04M(-1.1%)
Dec 2018
$166.93M(+42.0%)
$166.93M(+16.2%)
Sep 2018
-
$143.69M(-6.1%)
Jun 2018
-
$153.08M(+11.1%)
Mar 2018
-
$137.76M(+17.2%)
Dec 2017
$117.59M(-2.6%)
$117.59M(+1.6%)
Sep 2017
-
$115.78M(-14.7%)
Jun 2017
-
$135.76M(+12.9%)
Mar 2017
-
$120.22M(-0.4%)
Dec 2016
$120.76M(+8.5%)
$120.76M(+16.1%)
Sep 2016
-
$103.98M(-19.3%)
Jun 2016
-
$128.90M(+35.0%)
Mar 2016
-
$95.46M(-14.2%)
Dec 2015
$111.32M(-1.3%)
$111.32M(+8.1%)
Sep 2015
-
$102.95M(-6.0%)
Jun 2015
-
$109.48M(-2.9%)
Mar 2015
-
$112.79M(+0.0%)
Dec 2014
$112.75M(+70.6%)
$112.75M(-0.1%)
Sep 2014
-
$112.89M(-17.5%)
Jun 2014
-
$136.80M(+16.7%)
Mar 2014
-
$117.19M(+77.3%)
Dec 2013
$66.09M(-7.5%)
$66.09M(+0.6%)
Sep 2013
-
$65.70M(+9.7%)
Jun 2013
-
$59.87M(+15.1%)
Mar 2013
-
$52.02M(-27.2%)
Dec 2012
$71.43M(+2.4%)
$71.43M(+37.1%)
Sep 2012
-
$52.09M(-9.0%)
Jun 2012
-
$57.24M(-8.2%)
Mar 2012
-
$62.34M(-10.7%)
Dec 2011
$69.79M
$69.79M(+11.6%)
Sep 2011
-
$62.55M(+1.8%)
Jun 2011
-
$61.47M(+13.0%)
DateAnnualQuarterly
Mar 2011
-
$54.40M(-7.7%)
Dec 2010
$58.95M(+7.7%)
$58.95M(-23.4%)
Sep 2010
-
$76.98M(+36.5%)
Jun 2010
-
$56.38M(+2.5%)
Mar 2010
-
$54.98M(+10.3%)
Sep 2008
-
$49.85M(-20.7%)
Jun 2008
-
$62.88M(+13.7%)
Mar 2008
-
$55.29M(+1.0%)
Dec 2007
$54.72M(-1.4%)
$54.72M(+19.7%)
Sep 2007
-
$45.71M(-11.2%)
Jun 2007
-
$51.47M(+2.6%)
Mar 2007
-
$50.19M(-9.6%)
Dec 2006
$55.51M(+16.3%)
$55.51M(+20.2%)
Sep 2006
-
$46.17M(-22.6%)
Jun 2006
-
$59.65M(+20.1%)
Mar 2006
-
$49.67M(+4.1%)
Dec 2005
$47.73M(+59.5%)
$47.73M(+18.0%)
Sep 2005
-
$40.46M(-5.1%)
Jun 2005
-
$42.65M(+27.3%)
Mar 2005
-
$33.50M(+12.0%)
Dec 2004
$29.92M(+4.2%)
$29.92M(-13.3%)
Sep 2004
-
$34.51M(-6.0%)
Jun 2004
-
$36.73M(+30.9%)
Mar 2004
-
$28.05M(-2.3%)
Dec 2003
$28.71M(-1.4%)
$28.71M(+5.5%)
Sep 2003
-
$27.22M(-6.0%)
Jun 2003
-
$28.97M(+5.4%)
Mar 2003
-
$27.49M(-5.6%)
Dec 2002
$29.10M(+1.2%)
$29.10M(+5.4%)
Sep 2002
-
$27.62M(+9.8%)
Jun 2002
-
$25.16M(+7.4%)
Mar 2002
-
$23.42M(-18.6%)
Dec 2001
$28.77M(+29.7%)
$28.77M(+48.5%)
Sep 2001
-
$19.37M(-15.8%)
Jun 2001
-
$23.02M(+16.6%)
Mar 2001
-
$19.75M(-10.9%)
Dec 2000
$22.17M(+17.9%)
$22.17M(+18.9%)
Sep 2000
-
$18.65M(-16.0%)
Jun 2000
-
$22.19M(+11.1%)
Mar 2000
-
$19.97M(+6.2%)
Dec 1999
$18.80M(-6.7%)
$18.80M(-2.0%)
Sep 1999
-
$19.19M(-38.7%)
Jun 1999
-
$31.30M(+12.8%)
Mar 1999
-
$27.74M(+42.2%)
Sep 1998
-
$19.51M(-20.7%)
Jun 1998
-
$24.59M(+5.2%)
Mar 1998
-
$23.36M(-18.6%)
Dec 1997
$20.15M(+4.2%)
$28.70M(+7.9%)
Sep 1997
-
$26.60M(+11.3%)
Jun 1997
-
$23.90M(-16.7%)
Mar 1997
-
$28.70M(+27.6%)
Dec 1996
$19.33M(+43.8%)
$22.50M(+17.2%)
Sep 1996
-
$19.20M(+2.7%)
Jun 1996
-
$18.70M
Dec 1995
$13.45M(-0.5%)
-
Dec 1994
$13.52M(+2.0%)
-
Dec 1993
$13.25M(+17.1%)
-
Dec 1992
$11.32M
-

FAQ

  • What is Atlantic Union Bankshares Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Atlantic Union Bankshares Corporation?
  • What is Atlantic Union Bankshares Corporation annual cash & cash equivalents year-on-year change?
  • What is Atlantic Union Bankshares Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Atlantic Union Bankshares Corporation?
  • What is Atlantic Union Bankshares Corporation quarterly cash & cash equivalents year-on-year change?

What is Atlantic Union Bankshares Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of AUB is $196.44M

What is the all-time high annual cash & cash equivalents for Atlantic Union Bankshares Corporation?

Atlantic Union Bankshares Corporation all-time high annual cash & cash equivalents is $216.38M

What is Atlantic Union Bankshares Corporation annual cash & cash equivalents year-on-year change?

Over the past year, AUB annual cash & cash equivalents has changed by -$319.00K (-0.16%)

What is Atlantic Union Bankshares Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AUB is $342.49M

What is the all-time high quarterly cash & cash equivalents for Atlantic Union Bankshares Corporation?

Atlantic Union Bankshares Corporation all-time high quarterly cash & cash equivalents is $342.49M

What is Atlantic Union Bankshares Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, AUB quarterly cash & cash equivalents has changed by +$110.27M (+47.48%)
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