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UBS (UBS Group AG) Balance Sheet Cash And Cash Equivalents : $233,827 Mil (As of Mar. 2025)


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What is UBS Group AG Balance Sheet Cash And Cash Equivalents?

UBS Group AG's quarterly cash and cash equivalents declined from Sep. 2024 ($246,583 Mil) to Dec. 2024 ($225,705 Mil) but then increased from Dec. 2024 ($225,705 Mil) to Mar. 2025 ($233,827 Mil).

UBS Group AG's annual cash and cash equivalents increased from Dec. 2022 ($172,825 Mil) to Dec. 2023 ($317,124 Mil) but then declined from Dec. 2023 ($317,124 Mil) to Dec. 2024 ($225,705 Mil).

UBS Group AG Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for UBS Group AG's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UBS Group AG Balance Sheet Cash And Cash Equivalents Chart

UBS Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160,263.00 194,798.00 172,825.00 317,124.00 225,705.00

UBS Group AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 274,658.00 251,626.00 246,583.00 225,705.00 233,827.00

UBS Group AG Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

UBS Group AG Business Description

Industry
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Traded in Other Exchanges
UBS N:Mexico UBSGz:UK 0R3T:UK UBSGE:Switzerland UBSG:Switzerland UBSS:Canada UBSG34:Brazil
Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
Website
https://www.ubs.com
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.