Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ubs Ag (PFFL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ubs Ag (PFFL) over the last 15 years, with Q2 2025 value amounting to $243.4 billion.

  • Ubs Ag's Cash & Equivalents rose 2776.88% to $243.4 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $243.4 billion, marking a year-over-year increase of 2776.88%. This contributed to the annual value of $90.5 billion for FY2011, which is 2911.48% up from last year.
  • Latest data reveals that Ubs Ag reported Cash & Equivalents of $243.4 billion as of Q2 2025, which was up 2776.88% from $190.5 billion recorded in Q2 2024.
  • In the past 5 years, Ubs Ag's Cash & Equivalents ranged from a high of $340.2 billion in Q1 2024 and a low of $173.4 billion during Q1 2021
  • Its 4-year average for Cash & Equivalents is $221.4 billion, with a median of $199.1 billion in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 4476.14% in 2021, then surged by 1979.18% in 2022.
  • Quarter analysis of 4 years shows Ubs Ag's Cash & Equivalents stood at $173.4 billion in 2021, then increased by 19.79% to $207.8 billion in 2022, then decreased by 8.32% to $190.5 billion in 2024, then rose by 27.77% to $243.4 billion in 2025.
  • Its last three reported values are $243.4 billion in Q2 2025, $190.5 billion for Q2 2024, and $340.2 billion during Q1 2024.