UBS
UBS Group AG
Stock
$47.71+0.14 (+0.29%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $231.4B
- YoY, 2025
- −5.2%
- 5-year CAGR
- +5.9%
- 10-year CAGR
- +8.4%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $231.4B | −5.2% |
| 2024 | $244.1B | −28.3% |
| 2023 | $340.2B | +74.2% |
| 2022 | $195.3B | −6.0% |
| 2021 | $207.9B | +19.8% |
| 2020 | $173.5B | +44.8% |
| 2019 | $119.9B | −4.9% |
| 2018 | $126.1B | +20.3% |
| 2017 | $104.8B | −11.9% |
| 2016 | $119.0B | +15.7% |
| 2015 | $102.9B | — |