UBS Begin Period Cash Flow from 2010 to 2024

UBS Stock  USD 31.86  0.16  0.50%   
UBS Group Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 97.7 B in 2024. Begin Period Cash Flow is the amount of cash UBS Group AG has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-03-31
Previous Quarter
299.5 B
Current Value
279 B
Quarterly Volatility
74.3 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 3.69, Dividend Yield of 0.0163 or PTB Ratio of 1.08. 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 Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of UBS Group AG over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. UBS Group's Begin Period Cash Flow 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.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

UBS Begin Period Cash Flow Regression Statistics

Arithmetic Mean101,936,640,772
Geometric Mean12,156,439,587
Coefficient Of Variation63.91
Mean Deviation47,426,500,499
Median108,123,526,107
Standard Deviation65,152,087,107
Sample Variance4244794454.4T
Range207.9B
R-Value0.80
Mean Square Error1651962139T
R-Squared0.64
Significance0.0004
Slope11,642,228,333
Total Sum of Squares59427122361.4T

UBS Begin Period Cash Flow History

202497.7 B
2023195.3 B
2022207.9 B
2021173.5 B
2020119.9 B
2019126.1 B
2018104.8 B

About UBS Group Financial Statements

UBS Group shareholders use historical fundamental indicators, such as Begin Period Cash Flow, 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
Begin Period Cash Flow195.3 B97.7 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.