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 99.52% 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 | $225.46B | -2.7% | +55.8% | +41.4% | +662.8% | |
| Price | $45.23 | +45.5% | +130.1% | +186.3% | +135.9% | |
| 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 99.52% 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
Quarterly Cash & Cash Equivalents
$225.46B$15.22B+7.24%
Summary
- Current Value
- As of today, UBS quarterly cash & cash equivalents is $225.46B, up +7.24% on
- Historical Performance
- UBS quarterly cash & cash equivalents is down -2.74% year-over-year, up +55.78% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash & cash equivalents is currently -28.29% below its historical high of $314.40B set on
- 3-Year Low Comparison
- UBS quarterly cash & cash equivalents is +55.78% above its 3-year low of $144.73B reached on an earlier date
- Sector Comparison
- UBS quarterly cash & cash equivalents is higher than 99.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $225.46B | +7.2% | -2.7% | +55.8% | +41.4% | |
| Annual Cash & Cash Equivalents | $210.24B | – | -6.0% | +23.2% | +32.4% | |
| Price | $45.23 | +3.0% | +45.5% | +130.1% | +186.3% | |
| Quarterly Current Assets | $517.90B | -1.1% | -5.0% | +46.2% | +31.2% | |
| Quarterly Total Liabilities | $1,594.02B | +4.4% | +9.5% | +60.0% | +51.9% | |
| Quarterly Working Capital | -$174.22B | +6.5% | -145.5% | -175.1% | -168.9% | |
| Quarterly Net Income | $3.05B | +153.4% | +79.4% | +194.5% | +67.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.65B | -4.7% | |
| 3Y | $314.40B | -28.3% | |
| 5Y | $314.40B | -28.3% | |
| All | $314.40B | -28.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.24B | +7.2% | |
| 3Y | $144.73B | N/A | +55.8% |
| 5Y | $144.73B | +55.8% | |
| All | $2.17B | >+9999.0% |
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 $225.46B
What is UBS quarterly cash & cash equivalents most recent change?
UBS quarterly cash & cash equivalents was up +7.24% on March 31, 2026
What is 1-year change in UBS quarterly cash & cash equivalents?
UBS quarterly cash & cash equivalents is down -2.74% year-over-year
How far is UBS quarterly cash & cash equivalents from its all-time high?
UBS quarterly cash & cash equivalents is currently -28.29% 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 99.57% 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