Cash & Short-Term Investments

CHF 7.06B

Quarterly · Period ending: Jun 30, 2026 · CHF

Latest reportedCHF 5.09B CHFperiod endingDec 31, 2025

EFGXY FY Cash & Short-Term Investments · CHF (CHF 44.97M → CHF 5.09B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

EFGXY cash & short-term investments history

Annual fiscal periods · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.

EFG International AG Cash & Short-Term Investments — Annual fiscal periods (CHF)
Period ending	Cash & Short-Term Investments (CHF)
Dec 31, 2025	5,091,877,834
Dec 31, 2024	8,007,300,000
Dec 31, 2023	6,663,800,000
Dec 31, 2022	11,230,300,000
Dec 31, 2021	12,081,000,000
Dec 31, 2020	11,302,300,000
Dec 31, 2019	10,722,900,000
Dec 31, 2018	4,111,100,000
Dec 31, 2017	3,461,000,000
Dec 31, 2016	3,694,200,000
Dec 31, 2015	2,419,600,000
Dec 31, 2014	2,464,000,000
Dec 31, 2013	2,224,700,000
Dec 31, 2012	2,992,000,000
Dec 31, 2011	3,286,200,000
Dec 31, 2010	2,866,700,000
Dec 31, 2009	3,512,400,000
Dec 31, 2008	3,845,800,000
Dec 31, 2007	3,574,700,000
Dec 31, 2006	5,386,807,000
Dec 31, 2005	42,888,000
Dec 31, 2004	8,999,000
Dec 31, 2003	44,967,000