61/100B25.060
USD
-0.48
(-1.86%)
Post Trading·25.290USD+0.230(+0.92%)
Last updated: · Delayed 15 min
Fair value42.19Plus-41%32Price 25.0653
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Banco Bilbao Vizcaya Argentaria SA cash on hand 1991–2026What 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.
Banco Bilbao Vizcaya Argentaria SA had 322.23B EUR in cash and short-term investments on 30 September 2026, up 97.2% on a year before. At the end of fiscal year 2025 it had 275.94B EUR.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 322.23B | +97.17% | 110.87B | 211.35B |
| FY2025 | 31 Dec 2025 | 275.94B | +79.68% | 81.84B | 194.10B |
| FY2024 | 31 Dec 2024 | 153.57B | -13.70% | 144.43B | 9.15B |
| FY2023 | 31 Dec 2023 | 177.95B | -0.24% | 179.35B | -1.40B |
| FY2022 | 31 Dec 2022 | 178.37B | +32.17% | 114.64B | 63.73B |
| FY2021 | 31 Dec 2021 | 134.96B | -35.23% | 116.10B | 18.86B |
| FY2020 | 31 Dec 2020 | 208.37B | +16.68% | 110.80B | 97.57B |
| FY2019 | 31 Dec 2019 | 178.59B | +0.58% | 115.91B | 62.67B |
| FY2018 | 31 Dec 2018 | 177.56B | +1.81% | 106.97B | 70.59B |
| FY2017 | 31 Dec 2017 | 174.40B | -4.75% | 103.99B | 70.41B |
| FY2016 | 31 Dec 2016 | 183.09B | -7.07% | 118.54B | 64.55B |
| FY2015 | 31 Dec 2015 | 197.02B | -9.02% | 143.15B | 53.87B |
| FY2014 | 31 Dec 2014 | 216.55B | +14.44% | 113.90B | 102.65B |
| FY2013 | 31 Dec 2013 | 189.22B | +25.57% | 102.32B | 86.90B |
| FY2012 | 31 Dec 2012 | 150.69B | +20.15% | 125.22B | 25.47B |
| FY2011 | 31 Dec 2011 | 125.41B | -0.43% | 128.35B | -2.93B |
| FY2010 | 31 Dec 2010 | 125.96B | -6.77% | 119.00B | 6.96B |
| FY2009 | 31 Dec 2009 | 135.11B | +18.44% | 135.24B | -129.00M |
| FY2008 | 31 Dec 2008 | 114.07B | -18.27% | 133.07B | -19.00B |
| FY2007 | 31 Dec 2007 | 139.58B | +24.94% | 151.14B | -11.56B |
| FY2006 | 31 Dec 2006 | 111.72B | -14.03% | 116.35B | -4.63B |
| FY2005 | 31 Dec 2005 | 129.95B | +12.63% | 99.61B | 30.34B |
| FY2004 | 31 Dec 2004 | 115.38B | +327.20% | 132.01B | -16.63B |
| FY2003 | 31 Dec 2003 | 27.01B | -3.00% | 103.17B | -76.16B |
| FY2002 | 31 Dec 2002 | 27.84B | -5.48% | 90.21B | -62.37B |
| FY2001 | 31 Dec 2001 | 29.46B | -48.63% | 97.74B | -68.29B |
| FY2000 | 31 Dec 2000 | 57.34B | -1.42% | 123.46B | -66.12B |
| FY1999 | 31 Dec 1999 | 58.17B | +37.73% | 68.71B | -10.54B |
| FY1998 | 31 Dec 1998 | 42.23B | -10.66% | 41.46B | 775.49M |
| FY1997 | 31 Dec 1997 | 47.27B | +33.37% | 31.17B | 16.10B |
| FY1996 | 31 Dec 1996 | 35.45B | +14.24% | 27.53B | 7.91B |
| FY1995 | 31 Dec 1995 | 31.03B | +4.13% | 19.81B | 11.22B |
| FY1994 | 31 Dec 1994 | 29.80B | +9.87% | 16.37B | 13.42B |
| FY1993 | 31 Dec 1993 | 27.12B | +24.36% | 13.46B | 13.66B |
| FY1992 | 31 Dec 1992 | 21.81B | -0.58% | 14.30B | 7.50B |
| FY1991 | 31 Dec 1991 | 21.93B | — | 16.53B | 5.40B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 322.23B | +97.17% | 110.87B | 211.35B |
| Q2 FY2026 | 30 Jun 2026 | 325.42B | +36.92% | 106.16B | 219.26B |
| Q1 FY2026 | 31 Mar 2026 | 286.36B | +17.34% | 87.56B | 198.79B |
| Q4 FY2025 | 31 Dec 2025 | 275.94B | +79.68% | 81.84B | 194.10B |
| Q3 FY2025 | 30 Sept 2025 | 163.42B | +8.83% | 110.14B | 53.28B |
| Q2 FY2025 | 30 Jun 2025 | 237.67B | +108.63% | 71.80B | 165.87B |
| Q1 FY2025 | 31 Mar 2025 | 244.04B | +44.93% | 103.15B | 140.89B |
| Q4 FY2024 | 31 Dec 2024 | 153.57B | +6.07% | 144.43B | 9.15B |
| Q3 FY2024 | 30 Sept 2024 | 150.16B | +10.30% | 67.33B | 82.84B |
| Q2 FY2024 | 30 Jun 2024 | 113.92B | -21.31% | 145.80B | -31.88B |
| Q1 FY2024 | 31 Mar 2024 | 168.38B | +9.04% | 73.63B | 94.76B |
| Q4 FY2023 | 31 Dec 2023 | 144.79B | -3.21% | 179.35B | -34.56B |
| Q3 FY2023 | 30 Sept 2023 | 136.14B | -13.66% | 103.06B | 33.08B |
| Q2 FY2023 | 30 Jun 2023 | 144.78B | -5.76% | 172.37B | -27.59B |
| Q1 FY2023 | 31 Mar 2023 | 154.43B | +9.52% | 93.00B | 61.43B |
| Q4 FY2022 | 31 Dec 2022 | 149.60B | +10.85% | 114.64B | 34.96B |
| Q3 FY2022 | 30 Sept 2022 | 157.69B | -12.01% | 75.74B | 81.95B |
| Q2 FY2022 | 30 Jun 2022 | 153.64B | -29.03% | 116.06B | 37.58B |
| Q1 FY2022 | 31 Mar 2022 | 141.00B | -16.53% | 67.34B | 73.67B |
| Q4 FY2021 | 31 Dec 2021 | 134.96B | -35.23% | 116.10B | 18.86B |
| Q3 FY2021 | 30 Sept 2021 | 179.22B | -33.78% | 71.21B | 108.01B |
| Q2 FY2021 | 30 Jun 2021 | 216.48B | +2.70% | 114.36B | 102.12B |
| Q1 FY2021 | 31 Mar 2021 | 168.92B | -34.20% | 74.74B | 94.18B |
| Q4 FY2020 | 31 Dec 2020 | 208.37B | +16.68% | 110.80B | 97.57B |
| Q3 FY2020 | 30 Sept 2020 | 270.63B | +15.29% | 67.02B | 203.60B |
| Q2 FY2020 | 30 Jun 2020 | 210.80B | +15.40% | 127.31B | 83.49B |
| Q1 FY2020 | 31 Mar 2020 | 256.73B | +79.13% | 64.94B | 191.79B |
| Q4 FY2019 | 31 Dec 2019 | 178.59B | +0.58% | 115.91B | 62.67B |
| Q3 FY2019 | 30 Sept 2019 | 234.74B | +10.64% | 63.32B | 171.41B |
| Q2 FY2019 | 30 Jun 2019 | 182.67B | +36.78% | 121.17B | 61.50B |
| Q1 FY2019 | 31 Mar 2019 | 143.32B | -33.30% | 74.37B | 68.95B |
| Q4 FY2018 | 31 Dec 2018 | 177.56B | +1.81% | 106.97B | 70.59B |
| Q3 FY2018 | 30 Sept 2018 | 212.16B | +35.08% | 62.02B | 150.14B |
| Q2 FY2018 | 30 Jun 2018 | 133.55B | -17.80% | 71.48B | 62.07B |
| Q1 FY2018 | 31 Mar 2018 | 214.88B | -2.60% | 60.87B | 154.01B |
| Q4 FY2017 | 31 Dec 2017 | 174.40B | -4.75% | 103.99B | 70.41B |
| Q3 FY2017 | 30 Sept 2017 | 157.06B | -5.38% | 99.19B | 57.87B |
| Q2 FY2017 | 30 Jun 2017 | 162.47B | -7.80% | 103.19B | 59.29B |
| Q1 FY2017 | 31 Mar 2017 | 220.61B | +3.33% | 82.58B | 138.03B |
| Q4 FY2016 | 31 Dec 2016 | 183.09B | -7.07% | 118.54B | 64.55B |
| Q3 FY2016 | 30 Sept 2016 | 165.99B | -16.82% | 117.37B | 48.62B |
| Q2 FY2016 | 30 Jun 2016 | 176.22B | -19.91% | 122.67B | 53.54B |
| Q1 FY2016 | 31 Mar 2016 | 213.50B | -4.53% | 96.28B | 117.21B |
| Q4 FY2015 | 31 Dec 2015 | 197.02B | -9.02% | 143.15B | 53.87B |
| Q3 FY2015 | 30 Sept 2015 | 199.55B | -4.73% | 135.28B | 64.27B |
| Q2 FY2015 | 30 Jun 2015 | 220.02B | +10.50% | 103.45B | 116.57B |
| Q1 FY2015 | 31 Mar 2015 | 223.62B | +16.34% | 98.66B | 124.96B |
| Q4 FY2014 | 31 Dec 2014 | 216.55B | +14.44% | 113.90B | 102.65B |
| Q3 FY2014 | 30 Sept 2014 | 209.47B | +16.19% | 75.45B | 134.02B |
| Q2 FY2014 | 30 Jun 2014 | 199.12B | +14.93% | 76.47B | 122.65B |
| Q1 FY2014 | 31 Mar 2014 | 192.22B | +6.73% | 75.02B | 117.20B |
| Q4 FY2013 | 31 Dec 2013 | 189.22B | +25.57% | 102.32B | 86.90B |
| Q3 FY2013 | 30 Sept 2013 | 180.28B | +61.46% | 83.53B | 96.76B |
| Q2 FY2013 | 30 Jun 2013 | 173.25B | +68.53% | 90.80B | 82.45B |
| Q1 FY2013 | 31 Mar 2013 | 180.09B | +87.44% | 95.82B | 84.27B |
| Q4 FY2012 | 31 Dec 2012 | 150.69B | +20.15% | 125.22B | 25.47B |
| Q3 FY2012 | 30 Sept 2012 | 111.66B | +12.22% | 98.69B | 12.97B |
| Q2 FY2012 | 30 Jun 2012 | 102.80B | +21.25% | 97.72B | 5.08B |
| Q1 FY2012 | 31 Mar 2012 | 96.08B | — | 98.49B | -2.41B |
| Q4 FY2011 | 31 Dec 2011 | 125.41B | -0.43% | 128.35B | -2.93B |
| Q3 FY2011 | 30 Sept 2011 | 99.50B | — | 106.37B | -6.88B |
| Q2 FY2011 | 30 Jun 2011 | 84.79B | +280.24% | 104.26B | -19.47B |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 106.17B | -106.17B |
| Q4 FY2010 | 31 Dec 2010 | 125.96B | -6.77% | 119.00B | 6.96B |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | — | 112.95B | -112.95B |
| Q2 FY2010 | 30 Jun 2010 | 22.30B | -3.28% | 105.40B | -83.10B |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | -100.00% | 115.82B | -115.82B |
| Q4 FY2009 | 31 Dec 2009 | 135.11B | +18.44% | 135.24B | -129.00M |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 23.05B | -67.65% | 130.16B | -107.11B |
| Q1 FY2009 | 31 Mar 2009 | 90.04B | +28.25% | 126.25B | -36.22B |
| Q4 FY2008 | 31 Dec 2008 | 114.07B | -18.27% | 133.07B | -19.00B |
| Q3 FY2008 | 30 Sept 2008 | 83.37B | +10.66% | 0.00 | 83.37B |
| Q2 FY2008 | 30 Jun 2008 | 71.26B | -6.77% | 98.66B | -27.41B |
| Q1 FY2008 | 31 Mar 2008 | 70.21B | +4.04% | 100.19B | -29.98B |
| Q4 FY2007 | 31 Dec 2007 | 139.58B | +24.94% | 151.14B | -11.56B |
| Q3 FY2007 | 30 Sept 2007 | 75.34B | +36.20% | 0.00 | 75.34B |
| Q2 FY2007 | 30 Jun 2007 | 76.43B | +286.73% | 100.83B | -24.40B |
| Q1 FY2007 | 31 Mar 2007 | 67.48B | +21.17% | 0.00 | 67.48B |
| Q4 FY2006 | 31 Dec 2006 | 111.72B | -14.03% | 116.35B | -4.63B |
| Q3 FY2006 | 30 Sept 2006 | 55.32B | -4.22% | 0.00 | 55.32B |
| Q2 FY2006 | 30 Jun 2006 | 19.76B | -70.61% | 88.53B | -68.76B |
| Q1 FY2006 | 31 Mar 2006 | 55.69B | -7.79% | 0.00 | 55.69B |
| Q4 FY2005 | 31 Dec 2005 | 129.95B | +12.63% | 99.61B | 30.34B |
| Q3 FY2005 | 30 Sept 2005 | 57.76B | +109.00% | 4.14B | 53.62B |
| Q2 FY2005 | 30 Jun 2005 | 67.24B | +125.96% | 3.59B | 63.65B |
| Q1 FY2005 | 31 Mar 2005 | 60.39B | +116.26% | 3.83B | 56.57B |
| Q4 FY2004 | 31 Dec 2004 | 115.38B | +327.20% | 132.01B | -16.63B |
| Q3 FY2004 | 30 Sept 2004 | 27.63B | -1.77% | 117.53B | -89.90B |
| Q2 FY2004 | 30 Jun 2004 | 29.76B | +9.99% | 120.76B | -91.01B |
| Q1 FY2004 | 31 Mar 2004 | 27.93B | +5.94% | 113.50B | -85.57B |
| Q4 FY2003 | 31 Dec 2003 | 27.01B | -3.00% | 103.17B | -76.16B |
| Q3 FY2003 | 30 Sept 2003 | 28.13B | +1.61% | 102.40B | -74.27B |
| Q2 FY2003 | 30 Jun 2003 | 27.05B | -2.68% | 93.14B | -66.09B |
| Q1 FY2003 | 31 Mar 2003 | 26.36B | -8.79% | 91.63B | -65.27B |
| Q4 FY2002 | 31 Dec 2002 | 27.84B | -5.48% | 90.21B | -62.37B |
| Q3 FY2002 | 30 Sept 2002 | 27.69B | -53.04% | 92.58B | -64.89B |
| Q2 FY2002 | 30 Jun 2002 | 27.80B | -47.31% | 89.89B | -62.09B |
| Q1 FY2002 | 31 Mar 2002 | 28.90B | -55.30% | 96.89B | -67.99B |
| Q4 FY2001 | 31 Dec 2001 | 29.46B | -48.63% | 97.74B | -68.29B |
| Q3 FY2001 | 30 Sept 2001 | 58.95B | +7.64% | 125.25B | -66.30B |
| Q2 FY2001 | 30 Jun 2001 | 52.75B | +8.34% | 124.10B | -71.35B |
| Q1 FY2001 | 31 Mar 2001 | 64.66B | +22.56% | 135.34B | -70.68B |
| Q4 FY2000 | 31 Dec 2000 | 57.34B | -1.42% | 123.46B | -66.12B |
| Q3 FY2000 | 30 Sept 2000 | 54.77B | +56.99% | 48.86B | 5.90B |
| Q2 FY2000 | 30 Jun 2000 | 48.69B | +22.44% | 32.29B | 16.40B |
| Q1 FY2000 | 31 Mar 2000 | 52.76B | +38.62% | 33.30B | 19.46B |
| Q4 FY1999 | 31 Dec 1999 | 58.17B | +37.73% | 68.71B | -10.54B |
| Q3 FY1999 | 30 Sept 1999 | 34.89B | -21.10% | 12.81B | 22.08B |
| Q2 FY1999 | 30 Jun 1999 | 39.77B | -20.47% | 11.06B | 28.71B |
| Q1 FY1999 | 31 Mar 1999 | 38.06B | -20.18% | 10.02B | 28.04B |
| Q4 FY1998 | 31 Dec 1998 | 42.23B | -10.66% | 41.46B | 775.49M |
| Q3 FY1998 | 30 Sept 1998 | 44.21B | -3.73% | 8.74B | 35.47B |
| Q2 FY1998 | 30 Jun 1998 | 50.01B | +6.88% | 8.13B | 41.88B |
| Q1 FY1998 | 31 Mar 1998 | 47.68B | +15.58% | 7.78B | 39.90B |
| Q4 FY1997 | 31 Dec 1997 | 47.27B | +33.37% | 31.17B | 16.10B |
| Q3 FY1997 | 30 Sept 1997 | 45.93B | — | 7.07B | 38.86B |
| Q2 FY1997 | 30 Jun 1997 | 46.79B | — | 6.61B | 40.18B |
| Q1 FY1997 | 31 Mar 1997 | 41.25B | — | 45.53B | -4.28B |
| Q4 FY1996 | 31 Dec 1996 | 35.45B | +14.24% | 27.53B | 7.91B |
| Q4 FY1995 | 31 Dec 1995 | 31.03B | +4.13% | 19.81B | 11.22B |
| Q4 FY1994 | 31 Dec 1994 | 29.80B | +9.87% | 16.37B | 13.42B |
| Q4 FY1993 | 31 Dec 1993 | 27.12B | +24.36% | 13.46B | 13.66B |
| Q4 FY1992 | 31 Dec 1992 | 21.81B | -0.58% | 14.30B | 7.50B |
| Q4 FY1991 | 31 Dec 1991 | 21.93B | — | 16.53B | 5.40B |
Figures in EUR 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 Banco Bilbao Vizcaya Argentaria SA's cash
Source: Financial Modeling Prep