UBS Group AG (UBS) Cash & Equivalents (2020 - 2026)
UBS Group AG's Cash & Equivalents was $215.72 billion in Q2 2026, down 16.7% from $259.05 billion a year earlier.
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Analysis
UBS Group AG (UBS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at UBS Group AG came in at $209.86 billion, down 6.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $223.33 billion in FY2024 (-28.9%), $314.06 billion in FY2023 (+60.8%), $195.32 billion in FY2022 (+1.3%) and $192.82 billion in FY2021 (+21.9%).
- Quarterly Cash & Equivalents has moved between $92.92 billion (Q2 2023) and $271.44 billion (Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last five quarters, with an average decline of 3.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 167.2%); the worst was Q1 2023 (a decline of 30.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | UBS Group AG | 158.96 Bn | 159.22 Bn | - | 215.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 215.72 Bn |
| Dec 31, 2025 | 209.86 Bn |
| Jun 30, 2025 | 259.05 Bn |
| Mar 31, 2025 | 231.40 Bn |
| Dec 31, 2024 | 223.33 Bn |
| Jun 30, 2024 | 248.34 Bn |
| Mar 31, 2024 | 271.44 Bn |
| Dec 31, 2023 | 195.32 Bn |
| Jun 12, 2023 | 92.92 Bn |
| Mar 31, 2023 | 144.20 Bn |
| Dec 31, 2022 | 195.32 Bn |
| Jun 30, 2022 | 190.40 Bn |
| Mar 31, 2022 | 206.80 Bn |
| Dec 31, 2021 | 173.53 Bn |
| Jun 30, 2021 | 160.67 Bn |
| Mar 31, 2021 | 158.91 Bn |
| Dec 31, 2020 | 158.23 Bn |
API Access
UBS Group 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=UBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UBS", "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=UBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();