Annual Cash & Cash Equivalents:
$223.76B-$90.64B(-28.83%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$236.65B+$4.84B(+2.09%)Summary
- As of today, 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 |
|---|---|---|
| 1Y1 Year | -28.8% | -4.9% |
| 3Y3 Years | +15.8% | +24.0% |
| 5Y5 Years | +107.8% | +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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.8% | +31.1% | -24.7% | +63.5% |
| 5Y | 5-Year | -28.8% | +107.8% | -24.7% | +63.5% |
| All-Time | All-Time | -28.8% | +9307.2% | -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(+47.6%) | $158.84B(+6.2%) |
| Sep 2020 | - | $149.55B(-0.2%) |
| Jun 2020 | - | $149.87B(+6.9%) |
| Mar 2020 | - | $140.15B(+30.2%) |
| Dec 2019 | $107.66B(-1.6%) | $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(+20.5%) | $109.42B(+12.8%) |
| Sep 2018 | - | $96.98B(-7.4%) |
| Jun 2018 | - | $104.77B(+14.6%) |
| Dec 2017 | $90.78B(-1.8%) | $91.44B(-8.5%) |
| Sep 2017 | - | $99.91B(-5.9%) |
| Jun 2017 | - | $106.20B(-1.4%) |
| Dec 2016 | - | $107.73B(+7.6%) |
| Sep 2016 | - | $100.15B(+1.8%) |
| Jun 2016 | - | $98.38B(+6.4%) |
| Dec 2015 | $92.43B | $92.43B(-8.2%) |
| Sep 2015 | - | $100.67B(+8.5%) |
| Jun 2015 | - | $92.77B(-13.0%) |
| Dec 2014 | - | $106.69B(-8.0%) |
| Sep 2014 | - | $115.92B(+29.3%) |
| Jun 2014 | - | $89.68B(-2.0%) |
| Dec 2013 | - | $91.47B(+3.6%) |
| Sep 2013 | - | $88.25B(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $86.16B(-24.4%) |
| Dec 2012 | $113.99B(+6.7%) | $113.99B(+21.1%) |
| Sep 2012 | - | $94.14B(-7.3%) |
| Jun 2012 | - | $101.58B(+131.0%) |
| Dec 2011 | $106.82B(+1859.6%) | $43.97B(-49.9%) |
| Sep 2011 | - | $87.80B(+444.6%) |
| Jun 2011 | - | $16.12B(-45.6%) |
| Dec 2010 | - | $29.66B(+42.8%) |
| Sep 2010 | - | $20.77B(-64.2%) |
| Jun 2010 | - | $58.07B(+175.2%) |
| Dec 2009 | - | $21.10B(-33.8%) |
| Dec 2008 | - | $31.89B(+98.1%) |
| Jun 2008 | - | $16.10B(-27.6%) |
| Dec 2007 | - | $22.23B(-62.3%) |
| Sep 2007 | - | $58.91B(+13.2%) |
| Jun 2007 | - | $52.06B(+4.5%) |
| Mar 2007 | - | $49.83B(+1637.4%) |
| Dec 2006 | $5.45B(+129.2%) | $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(-89.2%) |
| Sep 2005 | - | $274.87B(+1.8%) |
| Jun 2005 | - | $270.08B(+8.1%) |
| Mar 2005 | - | $249.75B(+9.0%) |
| Dec 2004 | - | $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(+16.5%) |
| Sep 2003 | - | $172.57B(+2.4%) |
| Jun 2003 | - | $168.49B(+24.2%) |
| Mar 2003 | - | $135.71B(+6.6%) |
| Dec 2002 | - | $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(+25.1%) |
| Sep 2001 | - | $102.05B(-9.3%) |
| Jun 2001 | - | $112.56B(+497.6%) |
| Mar 2001 | - | $18.83B(-69.2%) |
| Dec 2000 | - | $61.08B |
| Dec 1998 | $2.38B | - |
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%)