annual cash & cash equivalents:
$223.76B-$90.64B(-28.83%)Summary
- As of today (September 11, 2025), UBS annual cash & cash equivalents is $223.76 billion, with the most recent change of -$90.64 billion (-28.83%) on December 31, 2024.
- During the last 3 years, UBS annual cash & cash equivalents has risen by +$30.49 billion (+15.77%).
- UBS annual cash & cash equivalents is now -28.83% below its all-time high of $314.40 billion, reached on December 31, 2023.
Performance
UBS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$236.65B+$4.84B(+2.09%)Summary
- As of today (September 11, 2025), UBS quarterly cash & cash equivalents is $236.65 billion, with the most recent change of +$4.84 billion (+2.09%) on June 30, 2025.
- Over the past year, UBS quarterly cash & cash equivalents has dropped by -$12.21 billion (-4.91%).
- UBS quarterly cash & cash equivalents is now -24.73% below its all-time high of $314.40 billion, reached on December 31, 2023.
Performance
UBS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UBS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.8% | -4.9% |
| 3 y3 years | +15.8% | +24.0% |
| 5 y5 years | - | +57.9% |
UBS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.8% | +31.1% | -24.7% | +63.5% |
| 5 y | 5-year | -28.8% | +40.9% | -24.7% | +63.5% |
| alltime | all time | -28.8% | +7701.9% | -24.7% | +8151.4% |
UBS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $236.65B(+2.1%) |
| Mar 2025 | - | $231.81B(+3.6%) |
| Dec 2024 | $223.76B(-28.8%) | $223.76B(-8.2%) |
| Sep 2024 | - | $243.74B(-2.1%) |
| Jun 2024 | - | $248.87B(-8.5%) |
| Mar 2024 | - | $271.92B(-13.5%) |
| Dec 2023 | $314.40B(+84.3%) | $314.40B(+19.6%) |
| Sep 2023 | - | $262.79B(+0.2%) |
| Jun 2023 | - | $262.40B(+81.3%) |
| Mar 2023 | - | $144.72B(-15.2%) |
| Dec 2022 | $170.62B(-11.7%) | $170.62B(+2.2%) |
| Sep 2022 | - | $167.02B(-12.5%) |
| Jun 2022 | - | $190.85B(-7.9%) |
| Mar 2022 | - | $207.26B(+7.2%) |
| Dec 2021 | $193.27B(+21.7%) | $193.27B(+10.3%) |
| Sep 2021 | - | $175.16B(+8.2%) |
| Jun 2021 | - | $161.90B(+1.5%) |
| Mar 2021 | - | $159.48B(+0.4%) |
| Dec 2020 | $158.84B(+71.8%) | $158.84B(+6.2%) |
| Sep 2020 | - | $149.55B(-0.2%) |
| Jun 2020 | - | $149.87B(+6.9%) |
| Mar 2020 | - | $140.15B(+28.6%) |
| Dec 2019 | - | $108.95B(+17.0%) |
| Sep 2019 | - | $93.11B(-9.9%) |
| Jun 2019 | - | $103.35B(-8.2%) |
| Mar 2019 | - | $112.61B(+1.7%) |
| Dec 2018 | - | $110.73B(+14.7%) |
| Sep 2018 | - | $96.53B(-7.4%) |
| Jun 2018 | - | $104.27B(+5.0%) |
| Mar 2018 | - | $99.30B(+7.8%) |
| Dec 2017 | - | $92.15B(-19.0%) |
| Sep 2017 | - | $113.80B(-6.0%) |
| Jun 2017 | - | $121.12B(-2.6%) |
| Mar 2017 | - | $124.30B(+17.4%) |
| Dec 2016 | - | $105.88B(-7.9%) |
| Sep 2016 | - | $114.91B(+3.8%) |
| Jun 2016 | - | $110.67B(-11.4%) |
| Mar 2016 | - | $124.85B(+18.1%) |
| Dec 2015 | $92.43B(-23.0%) | $105.70B(-7.5%) |
| Sep 2015 | - | $114.25B(+6.7%) |
| Jun 2015 | - | $107.04B(+24.4%) |
| Mar 2015 | - | $86.05B(-28.3%) |
| Dec 2014 | $120.07B(+12.5%) | $120.07B(-10.2%) |
| Sep 2014 | - | $133.64B(+13.1%) |
| Jun 2014 | - | $118.19B(-2.3%) |
| Mar 2014 | - | $120.93B(+13.3%) |
| Dec 2013 | $106.77B(+11.3%) | $106.77B(-2.5%) |
| Sep 2013 | - | $109.56B(+2.9%) |
| Jun 2013 | - | $106.45B(+20.1%) |
| Mar 2013 | - | $88.60B(-7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $95.96B(+41.4%) | $95.96B(-20.3%) |
| Sep 2012 | - | $120.41B(-38.8%) |
| Jun 2012 | - | $196.68B(+8.9%) |
| Mar 2012 | - | $180.64B(+166.2%) |
| Dec 2011 | $67.85B(+43.9%) | $67.85B(-61.6%) |
| Sep 2011 | - | $176.91B(+54.1%) |
| Jun 2011 | - | $114.78B(+0.6%) |
| Mar 2011 | - | $114.08B(+142.0%) |
| Dec 2010 | $47.15B(+29.4%) | $47.15B(-65.1%) |
| Sep 2010 | - | $135.22B(-19.5%) |
| Jun 2010 | - | $168.00B(+19.7%) |
| Mar 2010 | - | $140.39B(+285.4%) |
| Dec 2009 | $36.43B(-22.7%) | $36.43B(-73.6%) |
| Sep 2009 | - | $138.01B(-19.9%) |
| Jun 2009 | - | $172.25B(-4.3%) |
| Mar 2009 | - | $179.99B(+282.1%) |
| Dec 2008 | $47.11B(+184.1%) | $47.11B(+226.0%) |
| Sep 2008 | - | $14.45B(-79.8%) |
| Jun 2008 | - | $71.42B(-14.6%) |
| Mar 2008 | - | $83.63B(+404.4%) |
| Dec 2007 | $16.58B(+478.1%) | $16.58B(-71.9%) |
| Sep 2007 | - | $58.91B(+13.2%) |
| Jun 2007 | - | $52.06B(+4.5%) |
| Mar 2007 | - | $49.83B(+1637.4%) |
| Dec 2006 | $2.87B(-90.3%) | $2.87B(-92.7%) |
| Sep 2006 | - | $39.50B(-87.1%) |
| Jun 2006 | - | $305.49B(-0.6%) |
| Mar 2006 | - | $307.48B(+935.8%) |
| Dec 2005 | $29.68B(-87.0%) | $29.68B(-89.2%) |
| Sep 2005 | - | $274.87B(+1.8%) |
| Jun 2005 | - | $270.08B(+8.1%) |
| Mar 2005 | - | $249.75B(+9.0%) |
| Dec 2004 | $229.19B(+14.0%) | $229.19B(+574.5%) |
| Sep 2004 | - | $33.98B(-84.8%) |
| Jun 2004 | - | $223.48B(+2.3%) |
| Mar 2004 | - | $218.50B(+8.7%) |
| Dec 2003 | $200.97B(+57.9%) | $200.97B(+16.5%) |
| Sep 2003 | - | $172.57B(+2.4%) |
| Jun 2003 | - | $168.49B(+24.2%) |
| Mar 2003 | - | $135.71B(+6.6%) |
| Dec 2002 | $127.29B(-0.3%) | $127.29B(+3.3%) |
| Sep 2002 | - | $123.23B(-15.9%) |
| Jun 2002 | - | $146.47B(+23.5%) |
| Mar 2002 | - | $118.56B(-7.1%) |
| Dec 2001 | $127.61B(+108.9%) | $127.61B(+25.1%) |
| Sep 2001 | - | $102.05B(-9.3%) |
| Jun 2001 | - | $112.56B(+497.6%) |
| Mar 2001 | - | $18.83B(-69.2%) |
| Dec 2000 | $61.08B(-7.1%) | $61.08B |
| Dec 1999 | $65.74B | - |
FAQ
- What is UBS Group AG annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for UBS Group AG?
- What is UBS Group AG annual cash & cash equivalents year-on-year change?
- What is UBS Group AG quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for UBS Group AG?
- What is UBS Group AG quarterly cash & cash equivalents year-on-year change?
What is UBS Group AG annual cash & cash equivalents?
The current annual cash & cash equivalents of UBS is $223.76B
What is the all time high annual cash & cash equivalents for UBS Group AG?
UBS Group AG all-time high annual cash & cash equivalents is $314.40B
What is UBS Group AG annual cash & cash equivalents year-on-year change?
Over the past year, UBS annual cash & cash equivalents has changed by -$90.64B (-28.83%)
What is UBS Group AG quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UBS is $236.65B
What is the all time high quarterly cash & cash equivalents for UBS Group AG?
UBS Group AG all-time high quarterly cash & cash equivalents is $314.40B
What is UBS Group AG quarterly cash & cash equivalents year-on-year change?
Over the past year, UBS quarterly cash & cash equivalents has changed by -$12.21B (-4.91%)