UBS Cash from 2010 to 2024

UBS Stock  USD 32.44  0.11  0.34%   
UBS Group Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that UBS Group AG has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
251.6 B
Current Value
246.6 B
Quarterly Volatility
68 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UBS Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UBS Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 17 B or Selling General Administrative of 20.8 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0163 or PTB Ratio of 2.18. UBS financial statements analysis is a perfect complement when working with UBS Group Valuation or Volatility modules.
  
Check out the analysis of UBS Group Correlation against competitors.

Latest UBS Group's Cash Growth Pattern

Below is the plot of the Cash of UBS Group AG over the last few years. Cash refers to the most liquid asset of UBS Group AG, which is listed under current asset account on UBS Group AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UBS Group customers. The amounts must be unrestricted with restricted cash listed in a different UBS Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. UBS Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UBS Group's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

UBS Cash Regression Statistics

Arithmetic Mean136,223,413,403
Coefficient Of Variation70.71
Mean Deviation66,002,871,064
Median110,481,481,064
Standard Deviation96,320,626,476
Sample Variance9277663084.8T
Range400.9B
R-Value0.83
Mean Square Error3088442079.2T
R-Squared0.69
Significance0.0001
Slope17,902,268,028
Total Sum of Squares129887283186.7T

UBS Cash History

2024333.1 B
2023317.2 B
2022172.8 B
2021194.8 B
2020158.2 B
2019107.1 B
2018108.4 B

Other Fundumenentals of UBS Group AG

UBS Group Cash component correlations

About UBS Group Financial Statements

UBS Group shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although UBS Group investors may analyze each financial statement separately, they are all interrelated. The changes in UBS Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on UBS Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash317.2 B333.1 B
Cash And Short Term Investments319.4 B335.4 B
Change In Cash145 B152.2 B
Free Cash Flow48.1 B50.5 B
Begin Period Cash Flow195.3 B97.7 B
Other Cashflows From Financing Activities-4.6 B-4.4 B
Other Non Cash Items-34.8 B-33.1 B
Total Cash From Operating Activities49.9 B52.3 B
Total Cash From Financing Activities-62.2 B-59.1 B
End Period Cash Flow340.3 B357.3 B
Total Cashflows From Investing Activities-11.2 B-10.6 B
Other Cashflows From Investing Activities-9.7 B-9.2 B
Free Cash Flow Yield 0.86  0.91 
Operating Cash Flow Per Share 27.30  28.67 
Free Cash Flow Per Share 26.77  28.10 
Cash Per Share 101.33  106.39 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 1.71  1.79 
EV To Free Cash Flow 1.74  1.65 
Price To Operating Cash Flows Ratio 1.14  1.08 
Price To Free Cash Flows Ratio 1.16  1.10 
Cash Ratio 2.08  1.10 
Operating Cash Flow Sales Ratio 2.20  1.29 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.75 
Cash Flow Coverage Ratios 0.24  0.25 
Price Cash Flow Ratio 1.14  1.08 
Cash Flow To Debt Ratio 0.24  0.25 
Cash Conversion Cycle-424.1 K-445.3 K

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Additional Tools for UBS Stock Analysis

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.