Ubs Ag (AMUB) Cash & Current Investments (2009 - 2026)
Ubs Ag (AMUB) posted Cash & Current Investments of $233.7 billion for Q2 2026, down 15.1% from $275.41 billion a year earlier.
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Analysis
Ubs Ag (AMUB) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ubs Ag's Cash & Current Investments came in at $229.74 billion, down 4.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 389.4% (FY2020 to FY2025).
- In prior years, Ubs Ag's Cash & Current Investments was $240.61 billion in FY2024 (+18.2%), $203.58 billion in FY2023, $101.73 million in FY2022 (+0.9%) and $100.86 million in FY2021 (+23.2%).
- Quarterly Cash & Current Investments has run from a low of $101.73 million in Q4 2022 to a high of $292.63 billion in Q2 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in two of the last five quarters, with growth averaging 7.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 193.2%; the weakest was Q4 2022, with a decline of 99.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | Ubs Ag | 84.11 Bn | -841.07 Bn | - | 215.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 215.72 Bn |
| Dec 31, 2025 | 242.20 Bn |
| Jun 30, 2025 | 236.20 Bn |
| Mar 31, 2025 | 231.40 Bn |
| Dec 31, 2024 | 254.83 Bn |
| Jun 30, 2024 | 248.34 Bn |
| Mar 31, 2024 | 163.40 Bn |
| Dec 31, 2023 | 177.17 Bn |
| Jun 30, 2023 | 165.78 Bn |
| Mar 31, 2023 | 144.20 Bn |
| Dec 31, 2022 | 1.31 Bn |
| Sep 30, 2022 | 166.41 Bn |
| Jun 30, 2022 | 196.48 Bn |
| Mar 31, 2022 | 206.80 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 174.48 Bn |
| Jun 30, 2021 | 166.49 Bn |
| Mar 31, 2021 | 158.91 Bn |
| Dec 31, 2020 | 2.20 Bn |
| Sep 30, 2020 | 149.18 Bn |
API Access
Ubs Ag Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMUB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMUB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMUB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();