UBS Cash And Short Term Investments from 2010 to 2024

UBS Stock  USD 31.80  0.06  0.19%   
UBS Group Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-03-31
Previous Quarter
-389 B
Current Value
248.8 B
Quarterly Volatility
84.4 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of UBS Group AG over the last few years. Short Term Investments is an account in the current assets section of UBS Group AG balance sheet. This account contains UBS Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by UBS Group AG fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. UBS Group's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

UBS Cash And Short Term Investments Regression Statistics

Arithmetic Mean161,394,397,876
Coefficient Of Variation53.43
Mean Deviation58,130,758,413
Median167,736,028,489
Standard Deviation86,236,038,310
Sample Variance7436654303.4T
Range346.8B
R-Value0.71
Mean Square Error3973787625.9T
R-Squared0.50
Significance0
Slope13,687,053,465
Total Sum of Squares104113160247.5T

UBS Cash And Short Term Investments History

2024335.4 B
2023319.4 B
2022171.7 B
2021203.6 B
2020166.5 B
2019113.4 B
2018117.4 B

About UBS Group Financial Statements

UBS Group shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments319.4 B335.4 B

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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.