Annual Cash & Cash Equivalents
$210.24B$13.52B-6.04%
Summary
- Current Value
- As of today, UBS annual cash & cash equivalents is $210.24B, down -6.04% on
- Historical Performance
- UBS annual cash & cash equivalents is up +23.22% over the past 3 years, up +32.36% over the past 5 years
- All-Time High Comparison
- UBS annual cash & cash equivalents is currently -33.13% below its historical high of $314.40B set on
- 3-Year Low Comparison
- UBS annual cash & cash equivalents is +23.22% above its 3-year low of $170.62B reached on an earlier date
- Sector Comparison
- UBS annual cash & cash equivalents is higher than 99.48% 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 | $210.24B | -6.0% | +23.2% | +32.4% | +608.8% | |
| Quarterly Cash & Cash Equivalents | $210.24B | -6.0% | +23.2% | +32.4% | +608.8% | |
| Price | $37.36 | +13.3% | +98.7% | +133.1% | +107.4% | |
| Annual Current Assets | $523.44B | -4.2% | +40.0% | +33.7% | -0.3% | |
| Annual Total Liabilities | $1,526.94B | +3.2% | +45.8% | +43.2% | +12.5% | |
| Annual Working Capital | -$186.30B | -315.3% | -14.4% | +12.1% | -387.2% | |
| Annual Net Income | $7.80B | +51.5% | +1.8% | +18.6% | +3.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.40B | -33.1% | |
| 5Y | $314.40B | -33.1% | |
| All | $314.40B | -33.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.62B | N/A | +23.2% |
| 5Y | $158.85B | N/A | +32.4% |
| All | $2.38B | +8738.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UBS?
As of today, UBS annual cash & cash equivalents is $210.24B
What is 1-year change in UBS annual cash & cash equivalents?
UBS annual cash & cash equivalents is down -6.04% year-over-year
What is 3-year change in UBS annual cash & cash equivalents?
UBS annual cash & cash equivalents is up +23.22% over the past 3 years
How far is UBS annual cash & cash equivalents from its all-time high?
UBS annual cash & cash equivalents is currently -33.13% below its historical high of $314.40B set on December 31, 2023
How does UBS annual cash & cash equivalents rank versus sector peers?
UBS annual cash & cash equivalents is higher than 99.48% of companies in Financial Services sector
When is UBS next annual earnings release?
As of today, the next annual earnings release for UBS has not been scheduled
Quarterly Cash & Cash Equivalents
$210.24B$8.87B-4.05%
Summary
- Current Value
- As of today, UBS quarterly cash & cash equivalents is $210.24B, down -4.05% on
- Historical Performance
- UBS quarterly cash & cash equivalents is down -6.04% year-over-year, up +23.22% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash & cash equivalents is currently -33.13% below its historical high of $314.40B set on
- 3-Year Low Comparison
- UBS quarterly cash & cash equivalents is +45.27% above its 3-year low of $144.73B reached on
- Sector Comparison
- UBS quarterly cash & cash equivalents is higher than 99.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $210.24B | -4.0% | -6.0% | +23.2% | +32.4% | |
| Annual Cash & Cash Equivalents | $210.24B | – | -6.0% | +23.2% | +32.4% | |
| Price | $37.36 | -19.3% | +13.3% | +98.7% | +133.1% | |
| Quarterly Current Assets | $523.44B | -3.6% | -4.2% | +40.0% | +33.7% | |
| Quarterly Total Liabilities | $1,526.94B | -1.0% | +3.2% | +45.8% | +43.2% | |
| Quarterly Working Capital | -$186.30B | -150.5% | -315.3% | -14.4% | +12.1% | |
| Quarterly Net Income | $1.21B | -51.5% | +54.5% | -27.2% | -26.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.65B | -11.2% | |
| 3Y | $314.40B | -33.1% | |
| 5Y | $314.40B | -33.1% | |
| All | $314.40B | -33.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.24B | at low | |
| 3Y | $144.73B | +45.3% | |
| 5Y | $144.73B | +45.3% | |
| All | $2.17B | +9566.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UBS?
As of today, UBS quarterly cash & cash equivalents is $210.24B
What is UBS quarterly cash & cash equivalents most recent change?
UBS quarterly cash & cash equivalents was down -4.05% on December 31, 2025
What is 1-year change in UBS quarterly cash & cash equivalents?
UBS quarterly cash & cash equivalents is down -6.04% year-over-year
How far is UBS quarterly cash & cash equivalents from its all-time high?
UBS quarterly cash & cash equivalents is currently -33.13% below its historical high of $314.40B set on December 31, 2023
How does UBS quarterly cash & cash equivalents rank versus sector peers?
UBS quarterly cash & cash equivalents is higher than 99.50% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs