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TelegramAnnual report 2025
added 04-18-2026
UBS Group AG Cash and Cash Equivalents 2011-2026 | UBS
Annual Cash and Cash Equivalents UBS Group AG
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 B | 244 B | 340 B | 195 B | 208 B | 174 B | 120 B | 126 B | 105 B | 119 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 340 B | 105 B | 186 B |
Quarterly Cash and Cash Equivalents UBS Group AG
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 208 B | - | 177 B | - | 174 B | - | 167 B | - | 120 B | - | 115 B | - | 126 B | - | 120 B | - | 105 B | - | - | - | 119 B | - | - | - | 103 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 208 B | 103 B | 139 B |
Cash and Cash Equivalents of other stocks in the Banks industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Credit Suisse Group AG
CS
|
139 B | - | -0.03 % | $ 3.27 B |  Schweiz |
 |
Foreign Trade Bank of Latin America
BLX
|
1.96 B | $ 53.73 | 0.11 % | $ 914 K |  Panama |
 |
Canadian Imperial Bank of Commerce
CM
|
12.4 B | $ 112.02 | 0.57 % | $ 17.8 B |  Canada |
 |
America First Multifamily Investors, L.P.
ATAX
|
51.2 M | - | -0.1 % | $ 424 M |  USA |
 |
Generations Bancorp NY
GBNY
|
14.5 M | - | 1.23 % | $ 34.4 M | USA |
 |
HDFC Bank Limited
HDB
|
1.12 T | $ 25.4 | -0.06 % | $ 141 B |  India |
 |
ING Groep N.V.
ING
|
54.1 B | $ 28.65 | -1.02 % | $ 54.6 B |  Niderland |
 |
International Bancshares Corporation
IBOC
|
536 M | $ 71.97 | 0.31 % | $ 4.47 B | USA |
 |
Itaú Corpbanca
ITCB
|
5.19 T | - | 1.18 % | $ 2.2 B |  Chile |
|
NatWest Group plc
NWG
|
95.4 B | $ 15.38 | -3.36 % | $ 67.8 B |  Britain |
 |
Mitsubishi UFJ Financial Group
MUFG
|
103 T | $ 17.75 | -1.25 % | $ 207 B |  Japan |
 |
Bank of the James Financial Group
BOTJ
|
84.5 M | $ 22.98 | 0.09 % | $ 104 M | USA |
 |
Royal Bank of Canada
RY
|
37 B | $ 179.32 | -0.29 % | $ 128 B | Canada |
 |
Banco Santander, S.A.
SAN
|
152 B | $ 12.06 | -1.15 % | $ 65.8 B |  Spain |
 |
Eastern Bankshares
EBC
|
317 M | $ 20.3 | 0.35 % | $ 4.12 B | USA |
 |
Sumitomo Mitsui Financial Group
SMFG
|
71.5 T | $ 21.26 | 0.14 % | $ 29.1 B | Japan |
 |
JPMorgan Chase & Co.
JPM
|
343 B | $ 312.39 | -0.3 % | $ 867 B | USA |
 |
The Toronto-Dominion Bank
TD
|
7.51 B | $ 107.42 | -0.25 % | $ 113 B | Canada |
 |
Bank of Montreal
BMO
|
67.5 B | $ 152.64 | 0.3 % | $ 54.1 B | Canada |
 |
Banco de Chile
BCH
|
3.26 T | $ 37.21 | -2.05 % | $ 2.17 T | Chile |
 |
Wells Fargo & Company
WFC
|
173 B | $ 81.49 | -0.95 % | $ 261 B | USA |
 |
OptimumBank Holdings
OPHC
|
23.6 M | - | 0.21 % | $ 34.4 M | USA |
 |
East West Bancorp
EWBC
|
5.25 B | $ 126.11 | -0.29 % | $ 17.5 B | USA |
 |
Grupo Aval Acciones y Valores S.A.
AVAL
|
17 T | $ 4.47 | 0.89 % | $ 2.93 B |  Colombia |
 |
Premier Financial Corp.
PFC
|
121 M | - | - | $ 1 B | USA |
 |
The Bank of Nova Scotia
BNS
|
10.3 B | $ 77.92 | 0.15 % | $ 56 B | Canada |
 |
South State Corporation
SSB
|
3.17 B | $ 97.63 | -0.04 % | $ 9.86 B | USA |
 |
Lloyds Banking Group plc
LYG
|
60.6 B | $ 5.38 | -1.38 % | $ 150 B | Britain |
 |
Bank of America
BAC
|
232 B | $ 53.13 | -0.65 % | $ 400 B | USA |
 |
Credicorp Ltd.
BAP
|
47.6 B | $ 322.12 | -0.68 % | $ 11 B |  Peru |
 |
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
|
58.8 B | $ 22.02 | -0.34 % | $ 132 B | Spain |
 |
Barclays PLC
BCS
|
256 B | $ 23.49 | 0.34 % | $ 125 B | Britain |
 |
Citigroup
C
|
350 B | $ 127.22 | -0.6 % | $ 233 B | USA |
 |
HSBC Holdings PLC
HSBC
|
433 B | $ 92.36 | 0.54 % | $ 762 B | Britain |
 |
The Bank of N.T. Butterfield & Son Limited
NTB
|
3.29 B | $ 55.55 | 0.18 % | $ 1.43 B |  Bermuda |