Annual Cash & Cash Equivalents
$210.24B$13.52B-6.04%
Summary
- Current Value
- As of today, UBS annual cash & cash equivalents is $210.24B, down -6.04% on
- Historical Performance
- UBS annual cash & cash equivalents is up +23.22% over the past 3 years, up +32.36% over the past 5 years
- All-Time High Comparison
- UBS annual cash & cash equivalents is currently -33.13% below its historical high of $314.40B set on
- 3-Year Low Comparison
- UBS annual cash & cash equivalents is +23.22% above its 3-year low of $170.62B reached on an earlier date
- Sector Comparison
- UBS annual cash & cash equivalents is higher than 99.53% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $210.24B | -6.0% | +23.2% | +32.4% | +608.8% | |
| Quarterly Cash & Cash Equivalents | $216.39B | -8.6% | -17.5% | +33.7% | +1242.3% | |
| Price | $53.71 | +43.8% | +145.4% | +223.5% | +272.9% | |
| Annual Current Assets | $523.44B | -4.2% | +40.0% | +33.7% | -0.3% | |
| Annual Total Liabilities | $1,526.94B | +3.2% | +45.8% | +43.2% | +12.5% | |
| Annual Working Capital | -$186.30B | -315.3% | -14.4% | +12.1% | -387.2% | |
| Annual Net Income | $7.80B | +51.5% | +1.8% | +18.6% | +3.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.40B | -33.1% | |
| 5Y | $314.40B | -33.1% | |
| All | $314.40B | -33.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.62B | N/A | +23.2% |
| 5Y | $158.85B | N/A | +32.4% |
| All | $2.38B | +8738.8% |
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 $210.24B
- What is 1-year change in UBS annual cash & cash equivalents?
- UBS annual cash & cash equivalents is down -6.04% year-over-year
- What is 3-year change in UBS annual cash & cash equivalents?
- UBS annual cash & cash equivalents is up +23.22% 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 -33.13% 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 99.53% of companies in Financial Services sector
- When is UBS next annual earnings release?
- As of today, the next annual earnings release for UBS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$216.39B$9.07B-4.02%
Summary
- Current Value
- As of today, UBS quarterly cash & cash equivalents is $216.39B, down -4.02% on
- Historical Performance
- UBS quarterly cash & cash equivalents is down -8.56% year-over-year, down -17.53% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash & cash equivalents is currently -31.17% below its historical high of $314.40B set on
- 3-Year Low Comparison
- UBS quarterly cash & cash equivalents is +2.92% above its 3-year low of $210.24B reached on
- Sector Comparison
- UBS quarterly cash & cash equivalents is higher than 99.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $216.39B | -4.0% | -8.6% | -17.5% | +33.7% | |
| Annual Cash & Cash Equivalents | $210.24B | – | -6.0% | +23.2% | +32.4% | |
| Price | $53.71 | +23.9% | +43.8% | +145.4% | +223.5% | |
| Quarterly Current Assets | $542.55B | +4.8% | -3.8% | +0.1% | +36.1% | |
| Quarterly Total Liabilities | $1,617.85B | +1.5% | +2.4% | +1.7% | +57.5% | |
| Quarterly Working Capital | -$212.11B | -21.8% | -154.4% | -155.5% | -178.2% | |
| Quarterly Net Income | $2.81B | -8.0% | +17.0% | -89.7% | +39.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.65B | N/A | -8.6% |
| 3Y | $314.40B | -31.2% | |
| 5Y | $314.40B | -31.2% | |
| All | $314.40B | -31.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.24B | +2.9% | |
| 3Y | $210.24B | +2.9% | |
| 5Y | $144.73B | +49.5% | |
| All | $2.17B | +9849.5% |
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 $216.39B
- What is UBS quarterly cash & cash equivalents most recent change?
- UBS quarterly cash & cash equivalents was down -4.02% on June 30, 2026
- What is 1-year change in UBS quarterly cash & cash equivalents?
- UBS quarterly cash & cash equivalents is down -8.56% year-over-year
- How far is UBS quarterly cash & cash equivalents from its all-time high?
- UBS quarterly cash & cash equivalents is currently -31.17% 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 99.60% 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 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