UBS Group AG (UBS)
30.67
-0.73
(-2.32%)
USD |
NYSE |
Mar 28, 14:28
UBS Group Cash and Short Term Investments (Quarterly): 316.38B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 316.38B |
September 30, 2023 | 267.94B |
June 30, 2023 | 267.62B |
March 31, 2023 | 149.20B |
December 31, 2022 | 175.06B |
September 30, 2022 | 171.28B |
June 30, 2022 | 195.26B |
March 31, 2022 | 218.64B |
December 31, 2021 | 203.64B |
September 30, 2021 | 184.91B |
June 30, 2021 | 171.06B |
March 31, 2021 | 168.94B |
December 31, 2020 | 168.52B |
September 30, 2020 | 159.74B |
June 30, 2020 | 159.79B |
March 31, 2020 | 149.08B |
December 31, 2019 | 115.29B |
September 30, 2019 | 100.10B |
June 30, 2019 | 110.77B |
March 31, 2019 | 119.78B |
December 31, 2018 | 117.40B |
September 30, 2018 | 103.27B |
June 30, 2018 | 111.23B |
March 31, 2018 | 106.39B |
December 31, 2017 | 101.04B |
Date | Value |
---|---|
September 30, 2017 | 127.18B |
June 30, 2017 | 135.89B |
March 31, 2017 | 140.53B |
December 31, 2016 | 121.28B |
September 30, 2016 | 128.93B |
June 30, 2016 | 129.26B |
March 31, 2016 | 157.25B |
December 31, 2015 | 168.97B |
September 30, 2015 | 177.74B |
June 30, 2015 | 179.13B |
March 31, 2015 | 159.50B |
December 31, 2014 | 177.88B |
September 30, 2014 | 192.48B |
June 30, 2014 | 176.74B |
March 31, 2014 | 180.90B |
December 31, 2013 | 173.84B |
September 30, 2013 | 178.30B |
June 30, 2013 | 174.46B |
March 31, 2013 | 154.40B |
December 31, 2012 | 168.51B |
September 30, 2012 | 120.41B |
June 30, 2012 | 196.68B |
March 31, 2012 | 180.64B |
December 31, 2011 | 124.36B |
September 30, 2011 | 176.91B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
100.10B
Minimum
Sep 2019
316.38B
Maximum
Dec 2023
178.65B
Average
170.00B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Citigroup Inc | 506.00B |
JPMorgan Chase & Co | 816.64B |
Morgan Stanley | 81.38B |
Bank of America Corp | 608.07B |
KKR & Co Inc | 20.35B |