Ubs Ag (AMUB) Cash & Equivalents (2009 - 2026)
Ubs Ag (AMUB) recorded Cash & Equivalents of $215.72 billion in Q2 2026, down 16.5% from $258.32 billion a year earlier.
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Analysis
Ubs Ag (AMUB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ubs Ag reported Cash & Equivalents of $209.86 billion, down 6.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $223.33 billion in FY2024 (+14.4%), $195.2 billion in FY2023 (-6.0%), $207.76 billion in FY2022 (+7.7%) and $192.82 billion in FY2021 (+21.9%).
- Quarterly Cash & Equivalents has ranged from $92.8 billion in Q4 2021 to $277.52 billion in Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last five quarters, with growth averaging 5.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 198.7% in Q2 2024, against a decline of 41.4% in Q4 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 229.75 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 | - | 45.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 187.27 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 4.86 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 | 209.90 Bn |
| Jun 30, 2025 | 236.20 Bn |
| Mar 31, 2025 | 231.40 Bn |
| Dec 31, 2024 | 223.33 Bn |
| Jun 30, 2024 | 248.34 Bn |
| Mar 31, 2024 | 163.40 Bn |
| Dec 31, 2023 | 171.81 Bn |
| Jun 30, 2023 | 159.43 Bn |
| Mar 31, 2023 | 144.20 Bn |
| Dec 31, 2022 | -9.23 Bn |
| Sep 30, 2022 | 166.41 Bn |
| Jun 30, 2022 | 190.40 Bn |
| Mar 31, 2022 | 206.80 Bn |
| Dec 31, 2021 | -7.99 Bn |
| Sep 30, 2021 | 174.48 Bn |
| Jun 30, 2021 | 160.67 Bn |
| Mar 31, 2021 | 158.91 Bn |
| Dec 31, 2020 | -16.42 Bn |
| Sep 30, 2020 | 149.18 Bn |
API Access
Ubs Ag Cash & Equivalents 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-equivalents&ticker=AMUB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AMUB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();