Annual Cash & Cash Equivalents
$223.76B$90.64B-28.83%
Summary
- Current Value
- As of today, UBS annual cash & cash equivalents is $223.76B, down -28.83% on
- Historical Performance
- UBS annual cash & cash equivalents is up +15.77% over the past 3 years, and up +107.85% over the past 5 years
- All-Time High Comparison
- UBS annual cash & cash equivalents is currently -28.83% below its historical high of $314.40B set on
- 3-Year Low Comparison
- UBS annual cash & cash equivalents is +31.14% above its 3-year low of $170.62B reached on an earlier date
- Sector Comparison
- UBS annual cash & cash equivalents is higher than 99.47% 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 | $223.76B | -28.8% | +15.8% | +107.8% | – | |
| Quarterly Cash & Cash Equivalents | $219.11B | -10.1% | +31.2% | +46.5% | +955.1% | |
| Price | $47.57 | +46.5% | +138.0% | +211.1% | +189.5% | |
| Annual Current Assets | $546.30B | -12.4% | +27.0% | +58.1% | +26.5% | |
| Annual Total Liabilities | $1,479.46B | -9.3% | +40.1% | +61.3% | +18.4% | |
| Annual Working Capital | -$44.86B | -492.6% | +78.6% | +61.1% | -190.8% | |
| Annual Net Income | $5.15B | -81.2% | -31.3% | +19.4% | +363.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.40B | -28.8% | |
| 5Y | $314.40B | -28.8% | |
| All | $314.40B | -28.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.62B | N/A | +31.1% |
| 5Y | $158.85B | N/A | +40.9% |
| All | $3.03B | +7287.8% |
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 $223.76B
What is 1-year change in UBS annual cash & cash equivalents?
UBS annual cash & cash equivalents is down -28.83% year-over-year
What is 3-year change in UBS annual cash & cash equivalents?
UBS annual cash & cash equivalents is up +15.77% 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 -28.83% 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 99.47% of companies in Financial Services sector
When is UBS next annual earnings release?
The next annual earnings release for UBS is on
Quarterly Cash & Cash Equivalents
$219.11B$17.54B-7.41%
Summary
- Current Value
- As of today, UBS quarterly cash & cash equivalents is $219.11B, down -7.41% on
- Historical Performance
- UBS quarterly cash & cash equivalents is down -10.10% year-over-year, and up +31.19% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash & cash equivalents is currently -30.31% below its historical high of $314.40B set on
- 3-Year Low Comparison
- UBS quarterly cash & cash equivalents is +51.40% above its 3-year low of $144.73B reached on
- Sector Comparison
- UBS quarterly cash & cash equivalents is higher than 99.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $219.11B | -7.4% | -10.1% | +31.2% | +46.5% | |
| Annual Cash & Cash Equivalents | $223.76B | – | -28.8% | +15.8% | +107.8% | |
| Price | $47.57 | +18.5% | +46.5% | +138.0% | +211.1% | |
| Quarterly Current Assets | $543.12B | -3.7% | -1.9% | +55.4% | +48.0% | |
| Quarterly Total Liabilities | $1,542.05B | -2.4% | +0.4% | +46.1% | +53.4% | |
| Quarterly Working Capital | $368.82B | -5.4% | -7.8% | +64.5% | +51.8% | |
| Quarterly Net Income | $2.49B | +3.5% | +74.2% | +42.8% | +18.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.65B | -7.4% | |
| 3Y | $314.40B | -30.3% | |
| 5Y | $314.40B | -30.3% | |
| All | $314.40B | -30.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.11B | at low | |
| 3Y | $144.73B | +51.4% | |
| 5Y | $144.73B | +51.4% | |
| All | $2.87B | +7540.0% |
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 $219.11B
What is UBS quarterly cash & cash equivalents most recent change?
UBS quarterly cash & cash equivalents was down -7.41% on September 29, 2025
What is 1-year change in UBS quarterly cash & cash equivalents?
UBS quarterly cash & cash equivalents is down -10.10% year-over-year
How far is UBS quarterly cash & cash equivalents from its all-time high?
UBS quarterly cash & cash equivalents is currently -30.31% 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 99.48% 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/1610520/000161052025000105/0001610520-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs