What is the current annual cash & cash equivalents of UBS?

UBS annual cash & cash equivalents is unknown

What is 1-year change in UBS annual cash & cash equivalents?

UBS annual cash & cash equivalents 1-year change is unknown

What is 3-year change in UBS annual cash & cash equivalents?

UBS annual cash & cash equivalents 3-year change is unknown

How far is UBS annual cash & cash equivalents from its all-time high?

UBS annual cash & cash equivalents vs all-time high is unknown

When is UBS next annual earnings release?

As of today, the next annual earnings release for UBS has not been scheduled

What is the current quarterly cash & cash equivalents of UBS?

UBS quarterly cash & cash equivalents is unknown

What is UBS quarterly cash & cash equivalents most recent change?

UBS quarterly cash & cash equivalents change on December 31, 2025 is unknown

What is 1-year change in UBS quarterly cash & cash equivalents?

UBS quarterly cash & cash equivalents 1-year change is unknown

How far is UBS quarterly cash & cash equivalents from its all-time high?

UBS quarterly cash & cash equivalents vs all-time high is unknown

When is UBS next earnings release?

The next earnings release for UBS is on April 29, 2026

UBS Group AG (UBS) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

N/A

December 31, 2025

Summary

Status: UBS annual cash & cash equivalents is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

UBS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Quarterly Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Price	Feb 26, 26	$41.90	+23.8%	+92.8%	+170.0%	+111.8%
Annual Current Assets	Dec 31, 25	-	–	–	–	–
Annual Total Liabilities	Dec 31, 25	-	–	–	–	–
Annual Working Capital	Dec 31, 25	-	–	–	–	–
Annual Net Income	Dec 31, 25	$7.80B	+51.5%	+1.8%	+18.6%	+3.7%

Cash and Cash Equivalents Highs

UBS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$314.40B	Dec 31, 23	N/A
5Y	$314.40B	Dec 31, 23	N/A
All	$314.40B	Dec 31, 23	N/A

Cash and Cash Equivalents Lows

UBS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$170.62B	N/A	N/A
5Y	$158.85B	N/A	N/A
All	$2.38B	Dec 1, 98	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$223.76B	-28.8%
2023	$314.40B	+84.3%
2022	$170.62B	-11.7%
2021	$193.27B	+21.7%
2020	$158.85B	+47.6%
2019	$107.66B	-1.6%
2018	$109.42B	+20.5%
2017	$90.78B	-15.3%
2016	$107.23B	+16.0%
2015	$92.43B	-13.4%
2014	$106.69B	+16.6%
2013	$91.47B	+25.0%
2012	$73.17B	-31.5%
2011	$106.82B	+260.1%

Year	Value	Change
2010	$29.66B	+40.6%
2009	$21.10B	-33.8%
2008	$31.89B	+43.5%
2007	$22.23B	+307.7%
2006	$5.45B	-19.2%
2005	$6.74B	+29.1%
2003	$5.22B	+26.2%
2002	$4.14B	+30.5%
1999	$3.17B	+33.2%
1998	$2.38B	-25.2%
1997	$3.18B	+5.0%
1996	$3.03B	+9.4%
1995	$2.77B	-

FAQ

What is the current annual cash & cash equivalents of UBS?
UBS annual cash & cash equivalents is unknown
What is 1-year change in UBS annual cash & cash equivalents?
UBS annual cash & cash equivalents 1-year change is unknown
What is 3-year change in UBS annual cash & cash equivalents?
UBS annual cash & cash equivalents 3-year change is unknown
How far is UBS annual cash & cash equivalents from its all-time high?
UBS annual cash & cash equivalents vs all-time high is unknown
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

N/A

December 31, 2025

Summary

Status: UBS quarterly cash & cash equivalents is unknown

Performance

UBS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Annual Cash & Cash Equivalents	Dec 31, 25	-	–	–	–	–
Price	Feb 26, 26	$41.90	+10.1%	+23.8%	+92.8%	+170.0%
Quarterly Current Assets	Dec 31, 25	-	–	–	–	–
Quarterly Total Liabilities	Dec 31, 25	-	–	–	–	–
Quarterly Working Capital	Dec 31, 25	-	–	–	–	–
Quarterly Net Income	Dec 31, 25	$1.21B	-51.5%	+54.5%	-27.2%	-26.8%

Quarterly Cash & Cash Equivalents Highs

UBS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$236.65B	Jun 30, 25	N/A
3Y	$314.40B	Dec 31, 23	N/A
5Y	$314.40B	Dec 31, 23	N/A
All	$314.40B	Dec 31, 23	N/A

Quarterly Cash & Cash Equivalents Lows

UBS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$219.11B	Sep 29, 25	N/A
3Y	$144.73B	Mar 31, 23	N/A
5Y	$144.73B	Mar 31, 23	N/A
All	$2.17B	Sep 30, 02	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$219.11B	-7.4%
Jun 2025	$236.65B	+2.1%
Mar 2025	$231.81B	+3.6%
Dec 2024	$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	+19.6%
Sep 2023	$262.79B	+0.2%
Jun 2023	$262.40B	+81.3%
Mar 2023	$144.73B	-15.2%
Dec 2022	$170.62B	+2.2%
Sep 2022	$167.02B	-12.5%
Jun 2022	$190.85B	-7.9%
Mar 2022	$207.27B	+7.2%
Dec 2021	$193.27B	+10.3%
Sep 2021	$175.17B	+8.2%
Jun 2021	$161.90B	+1.5%
Mar 2021	$159.48B	+0.4%
Dec 2020	$158.85B	+6.2%
Sep 2020	$149.55B	-0.2%
Jun 2020	$149.87B	+6.9%
Mar 2020	$140.15B	+30.2%
Dec 2019	$107.66B	+17.2%
Sep 2019	$91.86B	-10.0%
Jun 2019	$102.04B	-8.3%
Mar 2019	$111.33B	+1.7%
Dec 2018	$109.42B	+12.8%
Sep 2018	$96.98B	-7.4%
Jun 2018	$104.77B	+5.9%
Mar 2018	$98.89B	+8.1%
Dec 2017	$91.44B	-8.5%
Sep 2017	$99.91B	-5.9%
Jun 2017	$106.20B	-3.9%
Mar 2017	$110.54B	+2.6%
Dec 2016	$107.73B	+7.6%
Sep 2016	$100.15B	+1.8%
Jun 2016	$98.38B	-12.3%
Mar 2016	$112.19B	+21.4%
Dec 2015	$92.43B	-8.2%
Sep 2015	$100.67B	+8.5%
Jun 2015	$92.77B	+27.0%
Mar 2015	$73.04B	-31.5%

Month	Value	Change
Dec 2014	$106.69B	-8.0%
Sep 2014	$115.92B	+29.3%
Jun 2014	$89.68B	-10.4%
Mar 2014	$100.05B	+9.4%
Dec 2013	$91.47B	+3.6%
Sep 2013	$88.25B	+2.4%
Jun 2013	$86.16B	+26.1%
Mar 2013	$68.32B	-40.1%
Dec 2012	$113.99B	+21.1%
Sep 2012	$94.14B	-7.3%
Jun 2012	$101.58B	+10.8%
Mar 2012	$91.68B	+108.5%
Dec 2011	$43.97B	-49.9%
Sep 2011	$87.80B	+444.6%
Jun 2011	$16.12B	-45.5%
Mar 2011	$29.56B	-0.3%
Dec 2010	$29.66B	+42.8%
Sep 2010	$20.77B	-64.2%
Jun 2010	$58.07B	+48.8%
Mar 2010	$39.03B	+85.0%
Dec 2009	$21.10B	-38.5%
Mar 2009	$34.30B	+7.6%
Dec 2008	$31.89B	+98.1%
Jun 2008	$16.10B	-17.7%
Mar 2008	$19.57B	-12.0%
Dec 2007	$22.23B	+307.7%
Dec 2006	$5.45B	-19.2%
Dec 2005	$6.74B	+30.0%
Sep 2005	$5.19B	+82.0%
Jun 2005	$2.85B	-45.4%
Jun 2004	$5.22B	+0.1%
Dec 2003	$5.22B	+35.2%
Jun 2003	$3.86B	+60.9%
Mar 2003	$2.40B	-42.0%
Dec 2002	$4.14B	+90.2%
Sep 2002	$2.17B	-84.2%
Jun 2002	$13.79B	+516.9%
Mar 2002	$2.24B	-83.4%
Dec 2001	$13.50B	-86.8%
Sep 2001	$102.05B	-9.3%
Jun 2001	$112.56B	+497.6%
Mar 2001	$18.83B	-69.2%
Dec 2000	$61.08B	-

FAQ

What is the current quarterly cash & cash equivalents of UBS?
UBS quarterly cash & cash equivalents is unknown
What is UBS quarterly cash & cash equivalents most recent change?
UBS quarterly cash & cash equivalents change on December 31, 2025 is unknown
What is 1-year change in UBS quarterly cash & cash equivalents?
UBS quarterly cash & cash equivalents 1-year change is unknown
How far is UBS quarterly cash & cash equivalents from its all-time high?
UBS quarterly cash & cash equivalents vs all-time high is unknown
When is UBS next earnings release?
The next earnings release for UBS is on April 29, 2026

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