Atlantic Union Bankshares Corporation

AUBNYSEFinancial Services● Active

$38.24

+$0.28(+0.72%)

Market Cap$5.5B

P/E Ratio—

52W High$42.18

52W Low$29.44

Avg Volume1.0M

Open$38.06

Beta0.80

Cash on Hand Financials Revenue

Atlantic Union Bankshares Corporation (AUB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AUB · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.43B▲ +58.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$234.3M

cashAndCashEquivalents

Short-Term Investments

$4.19B

shortTermInvestments

YoY Change vs Prior Year

+58.6%

vs prior fiscal year

Latest Quarter

$451.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.43BCash on Hand

Total Debt$1.50BTotal Debt

Net Cash / Net Debt+$2.93BNet Cash Position

Cash vs Debt Ratio

Cash 75%Atlantic Union Bankshares Corporation cash as % of market cap: 80.93%% · MCap $5BDebt 25%

Atlantic Union Bankshares Corporation has a net cash position of $2.93B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.43B − $1.50B = +$2.93B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AUB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AUB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.43B+58.6%

Dec 31, 2024FY$2.79B+7.6%

Dec 31, 2023FY$2.60B-15.2%

Dec 31, 2022FY$3.06B-28.5%

Dec 31, 2021FY$4.28B+41.2%

AUB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

AUB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Atlantic Union Bankshares CorporationYOU

AUB

$4.43B$5B80.7%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Atlantic Union Bankshares Corporation (AUB) cash on hand as of December 31, 2025 is $4.43B, comprising $234.3M in cash and cash equivalents (CCE) plus $4.19B in short-term investments — reported as Atlantic Union Bankshares Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atlantic Union Bankshares Corporation cash reserves or cash position.

Atlantic Union Bankshares Corporation annual cash on hand history shows increased +58.6% in 2025: increased +58.6% in 2025. Atlantic Union Bankshares Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Atlantic Union Bankshares Corporation carries total debt of $1.50B against cash of $4.43B, resulting in a net cash position of +$2.93B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AUB cash on hand · 5 questions

As of December 31, 2025, Atlantic Union Bankshares Corporation (AUB) has $4.43B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $234,257,000 in cash and cash equivalents (CCE) plus $4.19B in short-term investments. Latest quarter (March 31, 2026): $451,370,000. Data sourced from the annual 10-K filing via FMP.

AUB cash on handAUB cash reservesAUB cash 2025how much cash does AUB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atlantic Union Bankshares Corporation · Atlantic Union Bankshares Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025