Annual Cash & Cash Equivalents
$296.16M$95.38M+47.50%
Summary
- Current Value
- As of today, UCB annual cash & cash equivalents is $296.16M, up +47.50% on
- Historical Performance
- UCB annual cash & cash equivalents is up +105.32% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UCB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UCB annual cash & cash equivalents is +51.28% above its 3-year low of $195.77M reached on an earlier date
- Sector Comparison
- UCB annual cash & cash equivalents is higher than 75.95% 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 | $296.16M | +47.5% | +105.3% | – | – | |
| Quarterly Cash & Cash Equivalents | $205.01M | +1.2% | -7.9% | +68.0% | +97.1% | |
| Price | $32.48 | +3.5% | -7.5% | +1.6% | +245.5% | |
| Annual Current Assets | $607.55M | -44.4% | -74.3% | +10.9% | +48.1% | |
| Annual Total Liabilities | $24.37B | +1.0% | +29.9% | – | +249.8% | |
| Annual Working Capital | -$15.22B | -0.8% | -71.9% | -182.3% | -468.0% | |
| Annual Net Income | $250.92M | +34.5% | -6.4% | +36.1% | +209.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.16M | at high | |
| 5Y | $296.16M | at high | |
| All | $296.16M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.77M | N/A | +51.3% |
| 5Y | $144.24M | +105.3% | |
| All | $11.03M | +2584.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UCB?
As of today, UCB annual cash & cash equivalents is $296.16M
What is 1-year change in UCB annual cash & cash equivalents?
UCB annual cash & cash equivalents is up +47.50% year-over-year
What is 3-year change in UCB annual cash & cash equivalents?
UCB annual cash & cash equivalents is up +105.32% over the past 3 years
How far is UCB annual cash & cash equivalents from its all-time high?
UCB annual cash & cash equivalents is currently at its all-time high
How does UCB annual cash & cash equivalents rank versus sector peers?
UCB annual cash & cash equivalents is higher than 75.95% of companies in Financial Services sector
When is UCB next annual earnings release?
The next annual earnings release for UCB is on
Quarterly Cash & Cash Equivalents
$205.01M$3.50M+1.74%
Summary
- Current Value
- As of today, UCB quarterly cash & cash equivalents is $205.01M, up +1.74% on
- Historical Performance
- UCB quarterly cash & cash equivalents is up +1.17% year-over-year, and down -7.87% over the past 3 years
- All-Time High Comparison
- UCB quarterly cash & cash equivalents is currently -30.78% below its historical high of $296.16M set on
- 3-Year Low Comparison
- UCB quarterly cash & cash equivalents is +6.37% above its 3-year low of $192.73M reached on
- Sector Comparison
- UCB quarterly cash & cash equivalents is higher than 72.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $205.01M | +1.7% | +1.2% | -7.9% | +68.0% | |
| Annual Cash & Cash Equivalents | $296.16M | – | +47.5% | +105.3% | – | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| Quarterly Current Assets | $669.03M | +5.6% | -16.6% | +26.9% | -38.8% | |
| Quarterly Total Liabilities | $24.55B | +0.3% | +2.4% | +16.6% | +61.6% | |
| Quarterly Working Capital | -$11.64B | +0.8% | -2.3% | +2.0% | -63.3% | |
| Quarterly Net Income | $90.99M | +16.2% | +93.3% | +12.7% | +92.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.16M | N/A | -30.8% |
| 3Y | $296.16M | -30.8% | |
| 5Y | $296.16M | -30.8% | |
| All | $296.16M | -30.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.29M | +3.4% | |
| 3Y | $192.73M | +6.4% | |
| 5Y | $121.59M | +68.6% | |
| All | $50.60M | +305.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UCB?
As of today, UCB quarterly cash & cash equivalents is $205.01M
What is UCB quarterly cash & cash equivalents most recent change?
UCB quarterly cash & cash equivalents was up +1.74% on September 30, 2025
What is 1-year change in UCB quarterly cash & cash equivalents?
UCB quarterly cash & cash equivalents is up +1.17% year-over-year
How far is UCB quarterly cash & cash equivalents from its all-time high?
UCB quarterly cash & cash equivalents is currently -30.78% below its historical high of $296.16M set on December 31, 2024
How does UCB quarterly cash & cash equivalents rank versus sector peers?
UCB quarterly cash & cash equivalents is higher than 72.63% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UCB Official Website www.ucbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857855/000085785525000164/0000857855-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857855/000085785525000057/0000857855-25-000057-index.htm
- UCB Profile on Yahoo Finance finance.yahoo.com/quote/UCB
- UCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ucb