67/100B361.14
USD
5.69
(1.60%)
Market Open
Last updated: · Delayed 15 min
Fair value497.38Plus-27%373Price 361.14622
Q3 FY2026 results
EPS7.06-2.6%Revenue1.93B+1.0%
Q3 FY2026 results
EPS7.06Missed -2.6%(est. 7.25)Revenue1.93BBeat +1.0%(est. 1.92B)
Credicorp cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Credicorp had 41.23B PEN in cash and short-term investments on 30 June 2026, down 48.0% on a year before. At the end of fiscal year 2025 it had 44.52B PEN.
Last updated 10 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 41.23B | -48.02% | 36.03B | 5.21B |
| FY2025 | 31 Dec 2025 | 44.52B | -45.52% | 34.54B | 9.98B |
| FY2024 | 31 Dec 2024 | 81.72B | +21.34% | 37.49B | 44.23B |
| FY2023 | 31 Dec 2023 | 67.34B | +4.90% | 37.55B | 29.79B |
| FY2022 | 31 Dec 2022 | 64.20B | -13.73% | 39.49B | 24.71B |
| FY2021 | 31 Dec 2021 | 74.42B | -7.10% | 47.71B | 26.71B |
| FY2020 | 31 Dec 2020 | 80.11B | +55.63% | 50.97B | 29.13B |
| FY2019 | 31 Dec 2019 | 51.47B | +12.25% | 32.30B | 19.18B |
| FY2018 | 31 Dec 2018 | 45.86B | -12.00% | 33.32B | 12.54B |
| FY2017 | 31 Dec 2017 | 52.11B | +31.51% | 37.65B | 14.46B |
| FY2016 | 31 Dec 2016 | 39.63B | -10.10% | 38.56B | 1.06B |
| FY2015 | 31 Dec 2015 | 44.08B | +5.75% | 38.65B | 5.43B |
| FY2014 | 31 Dec 2014 | 41.68B | +0.24% | 32.63B | 9.05B |
| FY2013 | 31 Dec 2013 | 41.58B | -4.06% | 25.17B | 16.41B |
| FY2012 | 31 Dec 2012 | 43.34B | +43.40% | 24.36B | 18.98B |
| FY2011 | 31 Dec 2011 | 30.23B | +21.88% | 16.51B | 13.72B |
| FY2010 | 31 Dec 2010 | 24.80B | +187.84% | 8.54B | 16.26B |
| FY2009 | 31 Dec 2009 | 8.62B | -27.88% | 10.08B | -1.46B |
| FY2008 | 31 Dec 2008 | 11.95B | +27.52% | 6.08B | 5.86B |
| FY2007 | 31 Dec 2007 | 9.37B | +10.34% | 4.71B | 4.65B |
| FY2006 | 31 Dec 2006 | 8.49B | -9.40% | 2.70B | 5.79B |
| FY2005 | 31 Dec 2005 | 9.37B | +55.47% | 5.47B | 3.91B |
| FY2004 | 31 Dec 2004 | 6.03B | +1.57% | 2.80B | 3.23B |
| FY2003 | 31 Dec 2003 | 5.93B | -39.45% | 1.79B | 4.15B |
| FY2002 | 31 Dec 2002 | 9.80B | +16.46% | 2.79B | 7.01B |
| FY2001 | 31 Dec 2001 | 8.42B | +36.09% | 2.09B | 6.33B |
| FY2000 | 31 Dec 2000 | 6.18B | +10.82% | 1.88B | 4.31B |
| FY1999 | 31 Dec 1999 | 5.58B | +3.48% | 2.34B | 3.24B |
| FY1998 | 31 Dec 1998 | 5.39B | — | 3.70B | 1.69B |
| FY1997 | 31 Dec 1997 | 0.00 | — | 636.00M | -636.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 41.23B | -48.02% | 36.03B | 5.21B |
| Q1 FY2026 | 31 Mar 2026 | 43.29B | -49.80% | 31.39B | 11.90B |
| Q4 FY2025 | 31 Dec 2025 | 44.52B | -45.52% | 34.54B | 9.98B |
| Q3 FY2025 | 30 Sept 2025 | 81.11B | -3.52% | 33.63B | 47.47B |
| Q2 FY2025 | 30 Jun 2025 | 79.32B | +7.17% | 34.53B | 44.79B |
| Q1 FY2025 | 31 Mar 2025 | 86.24B | +11.70% | 35.45B | 50.79B |
| Q4 FY2024 | 31 Dec 2024 | 81.72B | +21.34% | 37.49B | 44.23B |
| Q3 FY2024 | 30 Sept 2024 | 84.06B | +22.84% | 37.04B | 47.02B |
| Q2 FY2024 | 30 Jun 2024 | 74.02B | +11.25% | 38.26B | 35.76B |
| Q1 FY2024 | 31 Mar 2024 | 77.21B | +12.71% | 37.72B | 39.49B |
| Q4 FY2023 | 31 Dec 2023 | 67.34B | +4.90% | 37.55B | 29.79B |
| Q3 FY2023 | 30 Sept 2023 | 68.43B | -2.95% | 37.15B | 31.29B |
| Q2 FY2023 | 30 Jun 2023 | 66.54B | +4.28% | 38.60B | 27.93B |
| Q1 FY2023 | 31 Mar 2023 | 68.50B | -19.28% | 36.20B | 32.30B |
| Q4 FY2022 | 31 Dec 2022 | 64.20B | -13.73% | 39.49B | 24.71B |
| Q3 FY2022 | 30 Sept 2022 | 70.51B | -9.33% | 42.60B | 27.92B |
| Q2 FY2022 | 30 Jun 2022 | 63.80B | -18.44% | 41.17B | 22.63B |
| Q1 FY2022 | 31 Mar 2022 | 84.86B | -0.10% | 49.83B | 35.03B |
| Q4 FY2021 | 31 Dec 2021 | 74.42B | -7.10% | 47.71B | 26.71B |
| Q3 FY2021 | 30 Sept 2021 | 77.77B | +2.53% | 48.41B | 29.36B |
| Q2 FY2021 | 30 Jun 2021 | 78.23B | +14.49% | 49.15B | 29.08B |
| Q1 FY2021 | 31 Mar 2021 | 84.95B | +52.61% | 49.91B | 35.03B |
| Q4 FY2020 | 31 Dec 2020 | 80.11B | +55.63% | 50.97B | 29.13B |
| Q3 FY2020 | 30 Sept 2020 | 75.85B | +32.85% | 50.81B | 25.04B |
| Q2 FY2020 | 30 Jun 2020 | 68.33B | +39.76% | 48.06B | 20.27B |
| Q1 FY2020 | 31 Mar 2020 | 55.66B | +4.37% | 34.13B | 21.54B |
| Q4 FY2019 | 31 Dec 2019 | 51.47B | +12.25% | 32.30B | 19.18B |
| Q3 FY2019 | 30 Sept 2019 | 57.09B | +21.65% | 33.47B | 23.62B |
| Q2 FY2019 | 30 Jun 2019 | 48.89B | +1.60% | 32.54B | 16.35B |
| Q1 FY2019 | 31 Mar 2019 | 53.33B | -8.43% | 31.50B | 21.83B |
| Q4 FY2018 | 31 Dec 2018 | 45.86B | -12.00% | 33.32B | 12.54B |
| Q3 FY2018 | 30 Sept 2018 | 46.93B | -20.15% | 30.30B | 16.64B |
| Q2 FY2018 | 30 Jun 2018 | 48.12B | -15.22% | 30.63B | 17.49B |
| Q1 FY2018 | 31 Mar 2018 | 58.24B | +5.19% | 29.64B | 28.60B |
| Q4 FY2017 | 31 Dec 2017 | 52.11B | +31.51% | 37.65B | 14.46B |
| Q3 FY2017 | 30 Sept 2017 | 58.77B | +12.90% | 32.21B | 26.56B |
| Q2 FY2017 | 30 Jun 2017 | 56.76B | +6.79% | 32.44B | 24.32B |
| Q1 FY2017 | 31 Mar 2017 | 55.36B | -2.05% | 33.03B | 22.33B |
| Q4 FY2016 | 31 Dec 2016 | 39.63B | -10.10% | 38.56B | 1.06B |
| Q3 FY2016 | 30 Sept 2016 | 52.06B | -2.04% | 36.16B | 15.90B |
| Q2 FY2016 | 30 Jun 2016 | 53.16B | +9.57% | 35.49B | 17.66B |
| Q1 FY2016 | 31 Mar 2016 | 56.52B | +18.94% | 35.17B | 21.36B |
| Q4 FY2015 | 31 Dec 2015 | 44.08B | +5.75% | 38.65B | 5.43B |
| Q3 FY2015 | 30 Sept 2015 | 53.14B | +16.58% | 37.62B | 15.53B |
| Q2 FY2015 | 30 Jun 2015 | 48.51B | +13.74% | 34.79B | 13.72B |
| Q1 FY2015 | 31 Mar 2015 | 47.52B | +9.94% | 33.45B | 14.07B |
| Q4 FY2014 | 31 Dec 2014 | 41.68B | +0.24% | 32.63B | 9.05B |
| Q3 FY2014 | 30 Sept 2014 | 45.59B | +11.23% | 31.34B | 14.25B |
| Q2 FY2014 | 30 Jun 2014 | 42.65B | -1.03% | 26.57B | 16.08B |
| Q1 FY2014 | 31 Mar 2014 | 43.23B | -3.76% | 25.67B | 17.55B |
| Q4 FY2013 | 31 Dec 2013 | 41.58B | -4.06% | 25.17B | 16.41B |
| Q3 FY2013 | 30 Sept 2013 | 40.98B | +8.92% | 23.17B | 17.82B |
| Q2 FY2013 | 30 Jun 2013 | 43.10B | +187.76% | 23.94B | 19.16B |
| Q1 FY2013 | 31 Mar 2013 | 44.91B | +161.17% | 22.59B | 22.32B |
| Q4 FY2012 | 31 Dec 2012 | 43.34B | +43.40% | 24.36B | 18.98B |
| Q3 FY2012 | 30 Sept 2012 | 37.63B | +162.54% | 20.06B | 17.57B |
| Q2 FY2012 | 30 Jun 2012 | 14.98B | -2.20% | 11.49B | 3.49B |
| Q1 FY2012 | 31 Mar 2012 | 17.20B | -15.16% | 10.66B | 6.54B |
| Q4 FY2011 | 31 Dec 2011 | 30.23B | +21.88% | 16.51B | 13.72B |
| Q3 FY2011 | 30 Sept 2011 | 14.33B | +32.90% | 10.75B | 3.58B |
| Q2 FY2011 | 30 Jun 2011 | 15.31B | +58.50% | 9.96B | 5.35B |
| Q1 FY2011 | 31 Mar 2011 | 20.27B | +105.87% | 10.58B | 9.70B |
| Q4 FY2010 | 31 Dec 2010 | 24.80B | +187.84% | 8.54B | 16.26B |
| Q3 FY2010 | 30 Sept 2010 | 10.78B | +6.55% | 8.55B | 2.23B |
| Q2 FY2010 | 30 Jun 2010 | 9.66B | -8.99% | 6.47B | 3.19B |
| Q1 FY2010 | 31 Mar 2010 | 9.85B | -21.43% | 3.63B | 6.21B |
| Q4 FY2009 | 31 Dec 2009 | 8.62B | -27.88% | 10.08B | -1.46B |
| Q3 FY2009 | 30 Sept 2009 | 10.12B | -14.58% | 2.66B | 7.47B |
| Q2 FY2009 | 30 Jun 2009 | 10.62B | +12.70% | 2.74B | 7.88B |
| Q1 FY2009 | 31 Mar 2009 | 12.53B | +62.71% | 2.75B | 9.78B |
| Q4 FY2008 | 31 Dec 2008 | 11.95B | +27.52% | 6.08B | 5.86B |
| Q3 FY2008 | 30 Sept 2008 | 11.85B | +61.36% | 2.51B | 9.34B |
| Q2 FY2008 | 30 Jun 2008 | 9.42B | +18.84% | 2.39B | 7.03B |
| Q1 FY2008 | 31 Mar 2008 | 7.70B | +1.77% | 2.06B | 5.64B |
| Q4 FY2007 | 31 Dec 2007 | 9.37B | +10.34% | 4.71B | 4.65B |
| Q3 FY2007 | 30 Sept 2007 | 7.34B | -12.28% | 1.49B | 5.85B |
| Q2 FY2007 | 30 Jun 2007 | 7.93B | -26.61% | 1.56B | 6.36B |
| Q1 FY2007 | 31 Mar 2007 | 7.57B | -28.48% | 1.46B | 6.11B |
| Q4 FY2006 | 31 Dec 2006 | 8.49B | -9.40% | 2.70B | 5.79B |
| Q3 FY2006 | 30 Sept 2006 | 8.37B | +42.11% | 4.13B | 4.24B |
| Q2 FY2006 | 30 Jun 2006 | 10.80B | +114.71% | 4.98B | 5.82B |
| Q1 FY2006 | 31 Mar 2006 | 10.58B | +84.19% | 6.12B | 4.46B |
| Q4 FY2005 | 31 Dec 2005 | 9.37B | +55.47% | 5.47B | 3.91B |
| Q3 FY2005 | 30 Sept 2005 | 5.89B | -3.18% | 2.91B | 2.98B |
| Q2 FY2005 | 30 Jun 2005 | 5.03B | -20.73% | 2.85B | 2.18B |
| Q1 FY2005 | 31 Mar 2005 | 5.75B | +6.79% | 2.73B | 3.01B |
| Q4 FY2004 | 31 Dec 2004 | 6.03B | +1.57% | 2.80B | 3.23B |
| Q3 FY2004 | 30 Sept 2004 | 6.08B | -5.90% | 1.42B | 4.66B |
| Q2 FY2004 | 30 Jun 2004 | 6.34B | -29.23% | 0.00 | 6.34B |
| Q1 FY2004 | 31 Mar 2004 | 5.38B | -45.01% | 882.62M | 4.50B |
| Q4 FY2003 | 31 Dec 2003 | 5.93B | -39.45% | 1.79B | 4.15B |
| Q3 FY2003 | 30 Sept 2003 | 6.47B | -12.33% | 974.08M | 5.49B |
| Q2 FY2003 | 30 Jun 2003 | 8.97B | +49.47% | 997.06M | 7.97B |
| Q1 FY2003 | 31 Mar 2003 | 9.78B | +57.83% | 1.02B | 8.76B |
| Q4 FY2002 | 31 Dec 2002 | 9.80B | +16.46% | 2.79B | 7.01B |
| Q3 FY2002 | 30 Sept 2002 | 7.37B | -2.42% | 1.11B | 6.26B |
| Q2 FY2002 | 30 Jun 2002 | 6.00B | -9.78% | 1.06B | 4.94B |
| Q1 FY2002 | 31 Mar 2002 | 6.20B | -6.84% | 1.08B | 5.12B |
| Q4 FY2001 | 31 Dec 2001 | 8.42B | +36.09% | 2.09B | 6.33B |
| Q3 FY2001 | 30 Sept 2001 | 7.56B | +31.05% | 1.67B | 5.89B |
| Q2 FY2001 | 30 Jun 2001 | 6.65B | +16.29% | 1.81B | 4.84B |
| Q1 FY2001 | 31 Mar 2001 | 6.65B | +12.71% | 2.02B | 4.63B |
| Q4 FY2000 | 31 Dec 2000 | 6.18B | +10.82% | 1.88B | 4.31B |
| Q3 FY2000 | 30 Sept 2000 | 5.77B | -2.08% | 1.78B | 3.99B |
| Q2 FY2000 | 30 Jun 2000 | 5.72B | +2.63% | 1.95B | 3.77B |
| Q1 FY2000 | 31 Mar 2000 | 5.90B | +3.89% | 2.02B | 3.89B |
| Q4 FY1999 | 31 Dec 1999 | 5.58B | +3.48% | 2.34B | 3.24B |
| Q3 FY1999 | 30 Sept 1999 | 5.89B | -2.79% | 2.51B | 3.38B |
| Q2 FY1999 | 30 Jun 1999 | 5.57B | -7.26% | 2.93B | 2.64B |
| Q1 FY1999 | 31 Mar 1999 | 5.68B | -8.13% | 3.73B | 1.95B |
| Q4 FY1998 | 31 Dec 1998 | 5.39B | — | 3.70B | 1.69B |
| Q3 FY1998 | 30 Sept 1998 | 6.06B | — | 3.33B | 2.73B |
| Q2 FY1998 | 30 Jun 1998 | 6.01B | — | 3.41B | 2.60B |
| Q1 FY1998 | 31 Mar 1998 | 6.19B | — | 3.26B | 2.92B |
Figures in PEN at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Credicorp's cash
Source: Financial Modeling Prep