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UBS Group AG (UBS) Cash and cash equivalents

annual cash & cash equivalents:

$223.33B-$93.88B(-29.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UBS annual cash & cash equivalents is $223.33 billion, with the most recent change of -$93.88 billion (-29.60%) on December 31, 2024.
  • During the last 3 years, UBS annual cash & cash equivalents has risen by +$28.53 billion (+14.65%).
  • UBS annual cash & cash equivalents is now -29.60% below its all-time high of $317.21 billion, reached on December 31, 2023.

Performance

UBS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$233.83B+$8.12B(+3.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UBS quarterly cash & cash equivalents is $233.83 billion, with the most recent change of +$8.12 billion (+3.60%) on March 31, 2025.
  • Over the past year, UBS quarterly cash & cash equivalents has dropped by -$40.83 billion (-14.87%).
  • UBS quarterly cash & cash equivalents is now -26.27% below its all-time high of $317.12 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.6%-14.9%
3 y3 years+14.7%+11.6%
5 y5 years+105.0%+65.3%

UBS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.6%+29.2%-26.3%+59.1%
5 y5-year-29.6%+105.0%-26.3%+65.3%
alltimeall time-29.6%+7686.9%-26.3%+8053.0%

UBS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$233.83B(+3.6%)
Dec 2024
$223.33B(-29.6%)
$225.71B(-8.5%)
Sep 2024
-
$246.58B(-2.0%)
Jun 2024
-
$251.63B(-8.4%)
Mar 2024
-
$274.66B(-13.4%)
Dec 2023
$317.21B(+83.5%)
$317.12B(+19.3%)
Sep 2023
-
$265.73B(+0.1%)
Jun 2023
-
$265.40B(+80.6%)
Mar 2023
-
$146.96B(-15.0%)
Dec 2022
$172.82B(-11.3%)
$172.82B(+2.2%)
Sep 2022
-
$169.03B(-12.4%)
Jun 2022
-
$193.00B(-7.9%)
Mar 2022
-
$209.54B(+7.6%)
Dec 2021
$194.80B(+21.5%)
$194.80B(+10.4%)
Sep 2021
-
$176.52B(+8.1%)
Jun 2021
-
$163.28B(+1.5%)
Mar 2021
-
$160.84B(+0.4%)
Dec 2020
$160.26B(+47.1%)
$160.26B(+6.2%)
Sep 2020
-
$150.91B(-0.2%)
Jun 2020
-
$151.17B(+6.9%)
Mar 2020
-
$141.42B(+29.8%)
Dec 2019
$108.95B(-1.6%)
$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(+20.2%)
$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(-13.0%)
$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(+0.2%)
$105.88B(-7.9%)
Sep 2016
-
$114.91B(+3.8%)
Jun 2016
-
$110.67B(-11.4%)
Mar 2016
-
$124.85B(+18.1%)
Dec 2015
$105.70B(-12.0%)
$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%)
Dec 2012
$95.96B
$95.96B(-20.3%)
Sep 2012
-
$120.41B(-38.8%)
DateAnnualQuarterly
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(+5.1%)
Sep 2000
-
$58.14B(+4.6%)
Jun 2000
-
$55.56B(+2.1%)
Mar 2000
-
$54.41B
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 $223.33B

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 $317.21B

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 -$93.88B (-29.60%)

What is UBS Group AG quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UBS is $233.83B

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 $317.12B

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 -$40.83B (-14.87%)
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