57/100B47.765
USD
-1.00
(-2.04%)
Post Trading·48.270USD+0.505(+1.06%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
UBS Group cash on hand 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
UBS Group had 354.69B USD in cash and short-term investments on 30 September 2026, up 53.4% on a year before. At the end of fiscal year 2025 it had 398.43B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 354.69B | +53.41% | 346.03B | 8.66B |
| FY2025 | 31 Dec 2025 | 398.43B | +74.82% | 356.12B | 42.31B |
| FY2024 | 31 Dec 2024 | 227.90B | -45.00% | 353.05B | -125.15B |
| FY2023 | 31 Dec 2023 | 414.36B | +69.55% | 399.50B | 14.86B |
| FY2022 | 31 Dec 2022 | 244.38B | -25.93% | 212.81B | 31.57B |
| FY2021 | 31 Dec 2021 | 329.92B | +13.40% | 230.65B | 99.27B |
| FY2020 | 31 Dec 2020 | 290.92B | +20.80% | 220.10B | 70.82B |
| FY2019 | 31 Dec 2019 | 240.84B | +107.46% | 196.79B | 44.05B |
| FY2018 | 31 Dec 2018 | 116.09B | +14.89% | 152.73B | -36.64B |
| FY2017 | 31 Dec 2017 | 101.04B | -19.20% | 146.10B | -45.06B |
| FY2016 | 31 Dec 2016 | 125.05B | -25.99% | 150.89B | -25.84B |
| FY2015 | 31 Dec 2015 | 168.97B | +6.81% | 135.65B | 33.32B |
| FY2014 | 31 Dec 2014 | 158.20B | -4.67% | 139.53B | 18.67B |
| FY2013 | 31 Dec 2013 | 165.95B | -61.01% | 137.79B | 28.17B |
| FY2012 | 31 Dec 2012 | 425.67B | +527.33% | 178.08B | 247.58B |
| FY2011 | 31 Dec 2011 | 67.85B | -86.13% | 243.46B | -175.61B |
| FY2010 | 31 Dec 2010 | 489.19B | +1,242.89% | 199.32B | 289.87B |
| FY2009 | 31 Dec 2009 | 36.43B | -22.67% | 176.74B | -140.32B |
| FY2008 | 31 Dec 2008 | 47.11B | +184.09% | 301.55B | -254.44B |
| FY2007 | 31 Dec 2007 | 16.58B | -98.72% | 521.72B | -505.13B |
| FY2006 | 31 Dec 2006 | 1.29T | +4,251.25% | 494.44B | 797.23B |
| FY2005 | 31 Dec 2005 | 29.69B | -87.05% | 44.18B | -14.50B |
| FY2004 | 31 Dec 2004 | 229.19B | +14.04% | 103.25B | 125.94B |
| FY2003 | 31 Dec 2003 | 200.97B | +57.88% | 96.97B | 104.00B |
| FY2002 | 31 Dec 2002 | 127.29B | -0.25% | 153.94B | -26.65B |
| FY2001 | 31 Dec 2001 | 127.61B | +108.93% | 94.28B | 33.33B |
| FY2000 | 31 Dec 2000 | 61.08B | -7.09% | 80.32B | -19.24B |
| FY1999 | 31 Dec 1999 | 65.74B | — | 35.37B | 30.37B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 354.69B | +53.41% | 346.03B | 8.66B |
| Q2 FY2026 | 30 Jun 2026 | 367.55B | +49.62% | 375.26B | -7.71B |
| Q1 FY2026 | 31 Mar 2026 | 361.89B | +52.67% | 392.02B | -30.13B |
| Q4 FY2025 | 31 Dec 2025 | 398.43B | +92.59% | 356.12B | 42.31B |
| Q3 FY2025 | 29 Sept 2025 | 231.21B | -36.88% | 365.90B | -134.69B |
| Q2 FY2025 | 30 Jun 2025 | 245.66B | -31.89% | 368.72B | -123.07B |
| Q1 FY2025 | 31 Mar 2025 | 237.04B | -36.17% | 336.15B | -99.10B |
| Q4 FY2024 | 31 Dec 2024 | 206.87B | -50.07% | 320.48B | -113.61B |
| Q3 FY2024 | 30 Sept 2024 | 366.32B | -8.66% | 377.72B | -11.41B |
| Q2 FY2024 | 30 Jun 2024 | 360.70B | -13.05% | 377.20B | -16.50B |
| Q1 FY2024 | 31 Mar 2024 | 371.35B | +40.23% | 372.76B | -1.41B |
| Q4 FY2023 | 31 Dec 2023 | 414.36B | +69.55% | 399.50B | 14.86B |
| Q3 FY2023 | 30 Sept 2023 | 401.04B | +57.69% | 389.76B | 11.27B |
| Q2 FY2023 | 30 Jun 2023 | 414.82B | +41.96% | 405.01B | 9.81B |
| Q1 FY2023 | 31 Mar 2023 | 264.82B | -19.77% | 218.23B | 46.59B |
| Q4 FY2022 | 31 Dec 2022 | 244.38B | -25.93% | 212.81B | 31.57B |
| Q3 FY2022 | 30 Sept 2022 | 254.32B | -17.38% | 200.18B | 54.13B |
| Q2 FY2022 | 30 Jun 2022 | 292.20B | +0.96% | 217.43B | 74.77B |
| Q1 FY2022 | 31 Mar 2022 | 330.08B | +15.32% | 225.15B | 104.93B |
| Q4 FY2021 | 31 Dec 2021 | 329.92B | +13.40% | 230.65B | 99.27B |
| Q3 FY2021 | 30 Sept 2021 | 307.82B | +15.74% | 223.51B | 84.30B |
| Q2 FY2021 | 30 Jun 2021 | 289.43B | +13.39% | 233.03B | 56.40B |
| Q1 FY2021 | 31 Mar 2021 | 286.24B | +20.65% | 229.07B | 57.16B |
| Q4 FY2020 | 31 Dec 2020 | 290.92B | +20.80% | 220.10B | 70.82B |
| Q3 FY2020 | 30 Sept 2020 | 265.96B | +24.61% | 210.49B | 55.47B |
| Q2 FY2020 | 30 Jun 2020 | 255.26B | +150.15% | 212.70B | 42.56B |
| Q1 FY2020 | 31 Mar 2020 | 237.24B | +113.11% | 193.72B | 43.53B |
| Q4 FY2019 | 31 Dec 2019 | 240.84B | +107.46% | 196.79B | 44.05B |
| Q3 FY2019 | 30 Sept 2019 | 213.43B | +111.96% | 202.41B | 11.01B |
| Q2 FY2019 | 30 Jun 2019 | 102.04B | -7.74% | 165.93B | -63.89B |
| Q1 FY2019 | 31 Mar 2019 | 111.33B | +9.69% | 196.91B | -85.58B |
| Q4 FY2018 | 31 Dec 2018 | 116.09B | +14.89% | 152.73B | -36.64B |
| Q3 FY2018 | 30 Sept 2018 | 100.69B | -20.83% | 154.12B | -53.43B |
| Q2 FY2018 | 30 Jun 2018 | 110.60B | -18.61% | 154.42B | -43.82B |
| Q1 FY2018 | 31 Mar 2018 | 101.49B | -27.78% | 148.11B | -46.62B |
| Q4 FY2017 | 31 Dec 2017 | 101.04B | -16.69% | 146.10B | -45.06B |
| Q3 FY2017 | 30 Sept 2017 | 127.18B | -1.36% | 145.12B | -17.94B |
| Q2 FY2017 | 30 Jun 2017 | 135.89B | +5.13% | 137.74B | -1.85B |
| Q1 FY2017 | 31 Mar 2017 | 140.53B | -10.63% | 135.52B | 5.01B |
| Q4 FY2016 | 31 Dec 2016 | 121.29B | -28.22% | 150.89B | -29.61B |
| Q3 FY2016 | 30 Sept 2016 | 128.93B | -27.46% | 134.09B | -5.16B |
| Q2 FY2016 | 30 Jun 2016 | 129.26B | -27.84% | 136.28B | -7.02B |
| Q1 FY2016 | 31 Mar 2016 | 157.25B | -1.41% | 132.85B | 24.40B |
| Q4 FY2015 | 31 Dec 2015 | 168.97B | -5.01% | 135.65B | 33.32B |
| Q3 FY2015 | 30 Sept 2015 | 177.74B | -7.65% | 141.70B | 36.04B |
| Q2 FY2015 | 30 Jun 2015 | 179.13B | +1.35% | 145.62B | 33.52B |
| Q1 FY2015 | 31 Mar 2015 | 159.50B | +31.89% | 138.98B | 20.52B |
| Q4 FY2014 | 31 Dec 2014 | 177.88B | +2.32% | 139.53B | 38.34B |
| Q3 FY2014 | 30 Sept 2014 | 192.48B | +75.69% | 104.00B | 88.47B |
| Q2 FY2014 | 30 Jun 2014 | 176.74B | +66.03% | 90.86B | 85.88B |
| Q1 FY2014 | 31 Mar 2014 | 120.93B | +36.49% | 86.57B | 34.37B |
| Q4 FY2013 | 31 Dec 2013 | 173.84B | +3.16% | 137.79B | 36.05B |
| Q3 FY2013 | 30 Sept 2013 | 109.56B | -9.02% | 93.08B | 16.48B |
| Q2 FY2013 | 30 Jun 2013 | 106.45B | -45.87% | 108.04B | -1.58B |
| Q1 FY2013 | 31 Mar 2013 | 88.60B | -50.95% | 113.00B | -24.40B |
| Q4 FY2012 | 31 Dec 2012 | 168.51B | +148.34% | 178.08B | -9.57B |
| Q3 FY2012 | 30 Sept 2012 | 120.41B | -31.93% | 125.18B | -4.76B |
| Q2 FY2012 | 30 Jun 2012 | 196.68B | +71.36% | 165.54B | 31.14B |
| Q1 FY2012 | 31 Mar 2012 | 180.64B | +58.34% | 182.70B | -2.07B |
| Q4 FY2011 | 31 Dec 2011 | 67.85B | +43.91% | 167.62B | -99.77B |
| Q3 FY2011 | 30 Sept 2011 | 176.91B | +30.83% | 191.92B | -15.01B |
| Q2 FY2011 | 30 Jun 2011 | 114.78B | -31.68% | 186.15B | -71.38B |
| Q1 FY2011 | 31 Mar 2011 | 114.08B | -18.74% | 179.59B | -65.51B |
| Q4 FY2010 | 31 Dec 2010 | 47.15B | +29.43% | 139.36B | -92.22B |
| Q3 FY2010 | 30 Sept 2010 | 135.22B | -2.02% | 340.12B | -204.90B |
| Q2 FY2010 | 30 Jun 2010 | 168.00B | -2.47% | 203.56B | -35.56B |
| Q1 FY2010 | 31 Mar 2010 | 140.39B | -22.00% | 187.72B | -47.34B |
| Q4 FY2009 | 31 Dec 2009 | 36.43B | -22.67% | 176.74B | -140.32B |
| Q3 FY2009 | 30 Sept 2009 | 138.01B | +855.22% | 222.77B | -84.76B |
| Q2 FY2009 | 30 Jun 2009 | 172.25B | +141.17% | 353.65B | -181.41B |
| Q1 FY2009 | 31 Mar 2009 | 179.99B | +115.22% | 372.33B | -192.34B |
| Q4 FY2008 | 31 Dec 2008 | 47.11B | +184.09% | 301.55B | -254.44B |
| Q3 FY2008 | 30 Sept 2008 | 14.45B | -75.48% | 311.31B | -296.86B |
| Q2 FY2008 | 30 Jun 2008 | 71.42B | +37.20% | 349.92B | -278.50B |
| Q1 FY2008 | 31 Mar 2008 | 83.63B | +67.83% | 406.54B | -322.91B |
| Q4 FY2007 | 31 Dec 2007 | 16.58B | +478.14% | 521.72B | -505.13B |
| Q3 FY2007 | 30 Sept 2007 | 58.91B | +49.15% | 196.41B | -137.49B |
| Q2 FY2007 | 30 Jun 2007 | 52.06B | -82.96% | 188.43B | -136.37B |
| Q1 FY2007 | 31 Mar 2007 | 49.83B | -83.79% | 176.73B | -126.90B |
| Q4 FY2006 | 31 Dec 2006 | 2.87B | -90.34% | 494.44B | -491.57B |
| Q3 FY2006 | 30 Sept 2006 | 39.50B | -85.63% | 716.10B | -676.60B |
| Q2 FY2006 | 30 Jun 2006 | 305.49B | +13.11% | 139.44B | 166.05B |
| Q1 FY2006 | 31 Mar 2006 | 307.48B | +23.11% | 302.34B | 5.14B |
| Q4 FY2005 | 31 Dec 2005 | 29.69B | -87.05% | 44.18B | -14.50B |
| Q3 FY2005 | 30 Sept 2005 | 274.87B | +708.97% | 240.30B | 34.58B |
| Q2 FY2005 | 30 Jun 2005 | 270.08B | +20.85% | 126.59B | 143.49B |
| Q1 FY2005 | 31 Mar 2005 | 249.75B | +14.30% | 126.06B | 123.70B |
| Q4 FY2004 | 31 Dec 2004 | 229.19B | +14.04% | 103.25B | 125.94B |
| Q3 FY2004 | 30 Sept 2004 | 33.98B | -80.31% | 96.44B | -62.46B |
| Q2 FY2004 | 30 Jun 2004 | 223.48B | +32.64% | 102.25B | 121.23B |
| Q1 FY2004 | 31 Mar 2004 | 218.51B | +61.01% | 100.72B | 117.79B |
| Q4 FY2003 | 31 Dec 2003 | 200.97B | +57.88% | 96.97B | 104.00B |
| Q3 FY2003 | 30 Sept 2003 | 172.57B | +40.03% | 218.83B | -46.26B |
| Q2 FY2003 | 30 Jun 2003 | 168.49B | +15.03% | 196.48B | -27.99B |
| Q1 FY2003 | 31 Mar 2003 | 135.71B | +14.46% | 165.12B | -29.41B |
| Q4 FY2002 | 31 Dec 2002 | 127.29B | -0.25% | 153.94B | -26.65B |
| Q3 FY2002 | 30 Sept 2002 | 123.23B | +20.76% | 149.14B | -25.91B |
| Q2 FY2002 | 30 Jun 2002 | 146.47B | +30.13% | 105.19B | 41.28B |
| Q1 FY2002 | 31 Mar 2002 | 118.56B | +529.52% | 92.16B | 26.41B |
| Q4 FY2001 | 31 Dec 2001 | 127.61B | +108.93% | 94.28B | 33.33B |
| Q3 FY2001 | 30 Sept 2001 | 102.05B | +75.52% | 87.07B | 14.98B |
| Q2 FY2001 | 30 Jun 2001 | 112.56B | +102.60% | 94.48B | 18.08B |
| Q1 FY2001 | 31 Mar 2001 | 18.83B | -65.38% | 93.67B | -74.83B |
| Q4 FY2000 | 31 Dec 2000 | 61.08B | — | 80.32B | -19.24B |
| Q3 FY2000 | 30 Sept 2000 | 58.14B | — | 29.30B | 28.84B |
| Q2 FY2000 | 30 Jun 2000 | 55.56B | — | 32.45B | 23.11B |
| Q1 FY2000 | 31 Mar 2000 | 54.41B | — | 31.46B | 22.95B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about UBS Group's cash
Source: Financial Modeling Prep