GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UBS Group AG (NYSE:UBS) » Definitions » Ending Cash Position

UBS Group AG (UBS Group AG) Ending Cash Position : $340,311 Mil (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is UBS Group AG Ending Cash Position?

UBS Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $340,311 Mil.

UBS Group AG's quarterly Ending Cash Position declined from Jun. 2023 ($295,759 Mil) to Sep. 2023 ($292,400 Mil) but then increased from Sep. 2023 ($292,400 Mil) to Dec. 2023 ($340,311 Mil).

UBS Group AG's annual Ending Cash Position declined from Dec. 2021 ($207,875 Mil) to Dec. 2022 ($195,321 Mil) but then increased from Dec. 2022 ($195,321 Mil) to Dec. 2023 ($340,311 Mil).

UBS Group AG Ending Cash Position Historical Data

The historical data trend for UBS Group AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UBS Group AG Ending Cash Position Chart

UBS Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119,873.00 173,531.00 207,875.00 195,321.00 340,311.00

UBS Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 195,321.00 167,439.00 295,759.00 292,400.00 340,311.00

UBS Group AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UBS Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=195322+144989
=340,311

UBS Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=292401+47910
=340,311

UBS Group AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of UBS Group AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

UBS Group AG (UBS Group AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UBS Group AG (NYSE:UBS) » Definitions » Ending Cash Position
Comparable Companies
XSWX:EFGN XSWX:VPBN JPM BAC SHSE:601398 WFC SHSE:601288 SHSE:601988 SHSE:601939 LSE:HSBA TSX:RY ASX:CBA C TSE:8306 TSX:TD TSE:8316 XMAD:SAN TSX:BMO ASX:NAB XMAD:BBVA
Traded in Other Exchanges
UBS N:Mexico UBSGz:UK 0R3T:UK UBSG:Switzerland UBSG34:Brazil
Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
Website
https://www.ubs.com
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.