48/100B22.330
USD
-0.50
(-2.19%)
Post Trading·22.505USD+0.175(+0.78%)
Last updated: · Delayed 15 min
Fair value23.04-3%10Price 22.3333
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Fair value23.04-3%10Price 22.3333
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 9.89B
Barclays cash on hand 1985–2026What 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.
Barclays had 435.58B GBP in cash and short-term investments on 30 September 2026, down 49.8% on a year before. At the end of fiscal year 2025 it had 407.56B GBP.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 435.58B | -49.79% | 189.31B | 246.27B |
| FY2025 | 31 Dec 2025 | 407.56B | -20.03% | 219.94B | 187.62B |
| FY2024 | 31 Dec 2024 | 509.67B | -5.32% | 185.75B | 323.93B |
| FY2023 | 31 Dec 2023 | 538.31B | -0.76% | 176.55B | 361.76B |
| FY2022 | 31 Dec 2022 | 542.42B | +4.05% | 183.37B | 359.06B |
| FY2021 | 31 Dec 2021 | 521.33B | +13.98% | 166.59B | 354.74B |
| FY2020 | 31 Dec 2020 | 457.38B | +27.28% | 144.02B | 313.36B |
| FY2019 | 31 Dec 2019 | 359.34B | -9.11% | 145.65B | 213.69B |
| FY2018 | 31 Dec 2018 | 395.37B | +0.27% | 149.52B | 245.86B |
| FY2017 | 31 Dec 2017 | 394.29B | +101.12% | 139.72B | 254.57B |
| FY2016 | 31 Dec 2016 | 196.05B | +25.46% | 99.32B | 96.73B |
| FY2015 | 31 Dec 2015 | 156.26B | -46.10% | 90.62B | 65.64B |
| FY2014 | 31 Dec 2014 | 289.92B | -20.96% | 149.68B | 140.24B |
| FY2013 | 31 Dec 2013 | 366.82B | -10.65% | 108.39B | 258.43B |
| FY2012 | 31 Dec 2012 | 410.54B | -1.16% | 143.54B | 267.00B |
| FY2011 | 31 Dec 2011 | 415.34B | -13.30% | 154.55B | 260.79B |
| FY2010 | 31 Dec 2010 | 479.04B | +27.78% | 262.12B | 216.93B |
| FY2009 | 31 Dec 2009 | 374.89B | +8.15% | 234.03B | 140.86B |
| FY2008 | 31 Dec 2008 | 346.64B | -9.41% | 240.80B | 105.83B |
| FY2007 | 31 Dec 2007 | 382.62B | +6.32% | 190.78B | 191.84B |
| FY2006 | 31 Dec 2006 | 359.87B | +11.93% | 157.28B | 202.59B |
| FY2005 | 31 Dec 2005 | 321.52B | +3,058.81% | 142.03B | 179.49B |
| FY2004 | 31 Dec 2004 | 10.18B | -6.57% | 80.05B | -69.87B |
| FY2003 | 31 Dec 2003 | 10.89B | -9.35% | 61.83B | -50.93B |
| FY2002 | 31 Dec 2002 | 12.02B | +221.95% | 57.45B | -45.43B |
| FY2001 | 31 Dec 2001 | 3.73B | -0.61% | 50.07B | -46.34B |
| FY2000 | 31 Dec 2000 | 3.76B | +2.79% | 6.38B | -2.62B |
| FY1999 | 31 Dec 1999 | 3.65B | -20.39% | 4.59B | -937.75M |
| FY1998 | 31 Dec 1998 | 4.59B | +512.50% | 3.73B | 856.80M |
| FY1997 | 31 Dec 1997 | 749.37M | -97.46% | 2.92B | -2.18B |
| FY1996 | 31 Dec 1996 | 29.52B | +41.02% | 3.09B | 26.43B |
| FY1995 | 31 Dec 1995 | 20.93B | -25.16% | 3.67B | 17.26B |
| FY1994 | 31 Dec 1994 | 27.97B | +24.92% | 5.13B | 22.85B |
| FY1993 | 31 Dec 1993 | 22.39B | -42.68% | 16.72B | 5.67B |
| FY1992 | 31 Dec 1992 | 39.06B | +60.44% | 2.66B | 36.40B |
| FY1991 | 31 Dec 1991 | 24.35B | +2.64% | 3.14B | 21.20B |
| FY1990 | 31 Dec 1990 | 23.72B | +13.49% | 425.00M | 23.30B |
| FY1989 | 31 Dec 1989 | 20.90B | +16.69% | 250.00M | 20.65B |
| FY1988 | 31 Dec 1988 | 17.91B | +10.64% | 250.00M | 17.66B |
| FY1987 | 31 Dec 1987 | 16.19B | +12.57% | 2.57B | 13.62B |
| FY1986 | 31 Dec 1986 | 14.38B | +28.42% | 2.52B | 11.86B |
| FY1985 | 31 Dec 1985 | 11.20B | — | 2.10B | 9.10B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 435.58B | -49.79% | 189.31B | 246.27B |
| Q2 FY2026 | 30 Jun 2026 | 455.96B | +102.00% | 137.94B | 318.03B |
| Q1 FY2026 | 31 Mar 2026 | 426.40B | -1.81% | 136.84B | 289.56B |
| Q4 FY2025 | 31 Dec 2025 | 407.56B | -20.03% | 219.94B | 187.62B |
| Q3 FY2025 | 30 Sept 2025 | 867.54B | +113.66% | 143.98B | 723.56B |
| Q2 FY2025 | 30 Jun 2025 | 225.72B | -49.33% | 117.44B | 108.28B |
| Q1 FY2025 | 31 Mar 2025 | 434.27B | -3.43% | 110.53B | 323.74B |
| Q4 FY2024 | 31 Dec 2024 | 509.67B | -5.32% | 185.75B | 323.93B |
| Q3 FY2024 | 30 Sept 2024 | 406.04B | -3.23% | 100.75B | 305.29B |
| Q2 FY2024 | 30 Jun 2024 | 445.49B | +5.75% | 108.57B | 336.92B |
| Q1 FY2024 | 31 Mar 2024 | 449.67B | +11.17% | 118.79B | 330.88B |
| Q4 FY2023 | 31 Dec 2023 | 538.31B | -0.76% | 176.55B | 361.76B |
| Q3 FY2023 | 30 Sept 2023 | 419.60B | +9.06% | 114.01B | 305.58B |
| Q2 FY2023 | 30 Jun 2023 | 421.26B | +2.30% | 116.04B | 305.23B |
| Q1 FY2023 | 31 Mar 2023 | 404.50B | +0.59% | 126.72B | 277.78B |
| Q4 FY2022 | 31 Dec 2022 | 542.42B | +4.05% | 183.37B | 359.06B |
| Q3 FY2022 | 30 Sept 2022 | 384.73B | +2.00% | 132.04B | 252.69B |
| Q2 FY2022 | 30 Jun 2022 | 411.78B | +11.70% | 127.78B | 284.00B |
| Q1 FY2022 | 31 Mar 2022 | 402.12B | +14.56% | 122.29B | 279.84B |
| Q4 FY2021 | 31 Dec 2021 | 521.33B | +13.98% | 166.59B | 354.74B |
| Q3 FY2021 | 30 Sept 2021 | 377.20B | -0.52% | 108.73B | 268.47B |
| Q2 FY2021 | 30 Jun 2021 | 368.66B | +12.83% | 103.57B | 265.09B |
| Q1 FY2021 | 31 Mar 2021 | 351.02B | +30.40% | 103.24B | 247.79B |
| Q4 FY2020 | 31 Dec 2020 | 457.38B | +27.28% | 144.02B | 313.36B |
| Q3 FY2020 | 30 Sept 2020 | 379.15B | +35.50% | 118.95B | 260.20B |
| Q2 FY2020 | 30 Jun 2020 | 326.74B | +13.67% | 123.86B | 202.88B |
| Q1 FY2020 | 31 Mar 2020 | 269.19B | -8.57% | 107.56B | 161.63B |
| Q4 FY2019 | 31 Dec 2019 | 359.34B | -9.11% | 145.65B | 213.69B |
| Q3 FY2019 | 30 Sept 2019 | 279.81B | -6.22% | 106.02B | 173.79B |
| Q2 FY2019 | 30 Jun 2019 | 287.44B | +3.40% | 109.62B | 177.82B |
| Q1 FY2019 | 31 Mar 2019 | 294.42B | +7.36% | 107.53B | 186.89B |
| Q4 FY2018 | 31 Dec 2018 | 395.37B | +0.27% | 149.52B | 245.86B |
| Q3 FY2018 | 30 Sept 2018 | 298.38B | +4.45% | 100.18B | 198.20B |
| Q2 FY2018 | 30 Jun 2018 | 277.98B | +8.93% | 98.50B | 179.48B |
| Q1 FY2018 | 31 Mar 2018 | 274.23B | +14.42% | 100.04B | 174.19B |
| Q4 FY2017 | 31 Dec 2017 | 394.29B | +101.12% | 139.72B | 254.57B |
| Q3 FY2017 | 30 Sept 2017 | 285.67B | +49.51% | 102.85B | 182.82B |
| Q2 FY2017 | 30 Jun 2017 | 255.20B | +46.05% | 100.54B | 154.65B |
| Q1 FY2017 | 31 Mar 2017 | 239.67B | +62.33% | 102.80B | 136.87B |
| Q4 FY2016 | 31 Dec 2016 | 196.05B | +25.46% | 99.32B | 96.73B |
| Q3 FY2016 | 30 Sept 2016 | 191.08B | -11.23% | 93.90B | 97.17B |
| Q2 FY2016 | 30 Jun 2016 | 174.73B | -22.60% | 88.82B | 85.90B |
| Q1 FY2016 | 31 Mar 2016 | 147.64B | -46.65% | 85.18B | 62.46B |
| Q4 FY2015 | 31 Dec 2015 | 156.26B | -46.10% | 90.62B | 65.64B |
| Q3 FY2015 | 30 Sept 2015 | 215.25B | -35.65% | 92.77B | 122.48B |
| Q2 FY2015 | 30 Jun 2015 | 225.75B | -34.85% | 95.19B | 130.57B |
| Q1 FY2015 | 31 Mar 2015 | 276.76B | -26.78% | 110.59B | 166.17B |
| Q4 FY2014 | 31 Dec 2014 | 289.92B | +276.36% | 149.68B | 140.24B |
| Q3 FY2014 | 30 Sept 2014 | 334.48B | -18.94% | 108.15B | 226.33B |
| Q2 FY2014 | 30 Jun 2014 | 346.54B | -23.02% | 103.13B | 243.41B |
| Q1 FY2014 | 31 Mar 2014 | 378.00B | -20.53% | 110.30B | 267.70B |
| Q4 FY2013 | 31 Dec 2013 | 77.03B | — | 111.38B | -34.35B |
| Q3 FY2013 | 30 Sept 2013 | 412.62B | -10.14% | 114.28B | 298.34B |
| Q2 FY2013 | 30 Jun 2013 | 450.16B | -3.56% | 125.59B | 324.57B |
| Q1 FY2013 | 31 Mar 2013 | 475.63B | — | 136.76B | 338.87B |
| Q3 FY2012 | 30 Sept 2012 | 459.21B | — | 146.59B | 312.62B |
| Q2 FY2012 | 30 Jun 2012 | 466.75B | +0.25% | 22.09B | 444.67B |
| Q4 FY2011 | 31 Dec 2011 | 415.34B | -13.30% | 154.55B | 260.79B |
| Q2 FY2011 | 30 Jun 2011 | 465.58B | -0.52% | 26.79B | 438.80B |
| Q4 FY2010 | 31 Dec 2010 | 479.04B | +27.78% | 262.12B | 216.93B |
| Q2 FY2010 | 30 Jun 2010 | 468.01B | +46.08% | 25.93B | 442.08B |
| Q4 FY2009 | 31 Dec 2009 | 374.89B | +8.15% | 234.03B | 140.86B |
| Q2 FY2009 | 30 Jun 2009 | 320.37B | +3,495.67% | 169.41B | 150.96B |
| Q4 FY2008 | 31 Dec 2008 | 346.64B | -9.41% | 240.80B | 105.83B |
| Q2 FY2008 | 30 Jun 2008 | 8.91B | +21.75% | 137.32B | -128.41B |
| Q4 FY2007 | 31 Dec 2007 | 382.62B | +6.32% | 190.78B | 191.84B |
| Q2 FY2007 | 30 Jun 2007 | 7.32B | -21.96% | 133.81B | -126.49B |
| Q4 FY2006 | 31 Dec 2006 | 359.87B | +11.93% | 157.28B | 202.59B |
| Q2 FY2006 | 30 Jun 2006 | 9.38B | +48.51% | 115.83B | -106.45B |
| Q4 FY2005 | 31 Dec 2005 | 321.52B | +3,058.81% | 142.03B | 179.49B |
| Q2 FY2005 | 30 Jun 2005 | 6.31B | +44.95% | 104.64B | -98.32B |
| Q4 FY2004 | 31 Dec 2004 | 10.18B | -6.57% | 80.05B | -69.87B |
| Q2 FY2004 | 30 Jun 2004 | 4.36B | — | 12.47B | -8.11B |
| Q4 FY2003 | 31 Dec 2003 | 10.89B | -9.35% | 61.83B | -50.93B |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 12.02B | +221.95% | 57.45B | -45.43B |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 3.73B | -0.61% | 50.07B | -46.34B |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 3.76B | +2.79% | 6.38B | -2.62B |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | 3.65B | -20.39% | 4.59B | -937.75M |
| Q2 FY1999 | 30 Jun 1999 | 780.58M | -64.47% | 4.12B | -3.34B |
| Q4 FY1998 | 31 Dec 1998 | 4.59B | +512.50% | 3.73B | 856.80M |
| Q2 FY1998 | 30 Jun 1998 | 2.20B | — | 3.65B | -1.46B |
| Q4 FY1997 | 31 Dec 1997 | 749.37M | -97.46% | 2.92B | -2.18B |
| Q4 FY1996 | 31 Dec 1996 | 29.52B | +41.02% | 3.09B | 26.43B |
| Q4 FY1995 | 31 Dec 1995 | 20.93B | -25.16% | 3.67B | 17.26B |
| Q4 FY1994 | 31 Dec 1994 | 27.97B | +24.92% | 5.13B | 22.85B |
| Q4 FY1993 | 31 Dec 1993 | 22.39B | -42.68% | 16.72B | 5.67B |
| Q4 FY1992 | 31 Dec 1992 | 39.06B | +60.44% | 2.66B | 36.40B |
| Q4 FY1991 | 31 Dec 1991 | 24.35B | +2.64% | 3.14B | 21.20B |
| Q4 FY1990 | 31 Dec 1990 | 23.72B | +13.49% | 425.00M | 23.30B |
| Q4 FY1989 | 31 Dec 1989 | 20.90B | +16.69% | 250.00M | 20.65B |
| Q4 FY1988 | 31 Dec 1988 | 17.91B | +10.64% | 250.00M | 17.66B |
| Q4 FY1987 | 31 Dec 1987 | 16.19B | +12.57% | 2.57B | 13.62B |
| Q4 FY1986 | 31 Dec 1986 | 14.38B | +28.42% | 2.52B | 11.86B |
| Q4 FY1985 | 31 Dec 1985 | 11.20B | — | 2.10B | 9.10B |
Figures in GBP 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 Barclays's cash
Source: Financial Modeling Prep