Banco Santander (Brasil) SA cash on hand 2003–2026
Banco Santander (Brasil) SA had 331.98B BRL in cash and short-term investments on 30 September 2026, up 7,273.0% on a year before. At the end of fiscal year 2025 it had 271.43B BRL.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 331.98B | +7,273.01% | 148.42B | 183.56B |
| FY2025 | 31 Dec 2025 | 271.43B | -8.60% | 129.96B | 141.47B |
| FY2024 | 31 Dec 2024 | 296.96B | +17.36% | 135.37B | 161.59B |
| FY2023 | 31 Dec 2023 | 253.04B | -12.71% | 135.80B | 117.24B |
| FY2022 | 31 Dec 2022 | 289.90B | +6.04% | 126.66B | 163.24B |
| FY2021 | 31 Dec 2021 | 273.39B | +44.90% | 98.68B | 174.71B |
| FY2020 | 31 Dec 2020 | 188.67B | +62.30% | 70.00B | 118.67B |
| FY2019 | 31 Dec 2019 | 116.25B | +10.82% | 83.88B | 32.37B |
| FY2018 | 31 Dec 2018 | 104.90B | -1.47% | 94.29B | 10.61B |
| FY2017 | 31 Dec 2017 | 106.47B | +26.59% | 79.20B | 27.26B |
| FY2016 | 31 Dec 2016 | 84.10B | -46.57% | 108.62B | -24.52B |
| FY2015 | 31 Dec 2015 | 157.41B | +20.10% | 112.71B | 44.69B |
| FY2014 | 31 Dec 2014 | 131.07B | +33.74% | 84.42B | 46.65B |
| FY2013 | 31 Dec 2013 | 98.00B | -1.69% | 74.21B | 23.79B |
| FY2012 | 31 Dec 2012 | 99.68B | -9.83% | 65.93B | 33.75B |
| FY2011 | 31 Dec 2011 | 110.55B | +6.29% | 49.50B | 61.05B |
| FY2010 | 31 Dec 2010 | 104.01B | +281.41% | 29.78B | 74.22B |
| FY2009 | 31 Dec 2009 | 27.27B | +15.06% | 22.74B | 4.53B |
| FY2008 | 31 Dec 2008 | 23.70B | +1,343.65% | 12.09B | 11.61B |
| FY2007 | 31 Dec 2007 | 1.64B | +39.24% | 11.66B | -10.02B |
| FY2006 | 31 Dec 2006 | 1.18B | -8.61% | 9.96B | -8.78B |
| FY2005 | 31 Dec 2005 | 1.29B | — | 1.45B | -157.11M |
| FY2003 | 31 Dec 2003 | 0.00 | — | 8.96B | -8.96B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 331.98B | +7,273.01% | 148.42B | 183.56B |
| Q2 FY2026 | 30 Jun 2026 | 282.73B | -4.52% | 149.28B | 133.45B |
| Q1 FY2026 | 31 Mar 2026 | 298.24B | -7.86% | 133.91B | 164.33B |
| Q4 FY2025 | 31 Dec 2025 | 271.43B | -8.60% | 129.96B | 141.47B |
| Q3 FY2025 | 29 Sept 2025 | 4.50B | -98.63% | 943.95B | -939.45B |
| Q2 FY2025 | 30 Jun 2025 | 296.12B | +10.34% | 182.89B | 113.23B |
| Q1 FY2025 | 31 Mar 2025 | 323.67B | +29.85% | 149.85B | 173.81B |
| Q4 FY2024 | 31 Dec 2024 | 296.96B | +17.36% | 135.37B | 161.59B |
| Q3 FY2024 | 30 Sept 2024 | 328.72B | +19.22% | 279.47B | 49.25B |
| Q2 FY2024 | 30 Jun 2024 | 268.38B | +27.01% | 259.88B | 8.50B |
| Q1 FY2024 | 31 Mar 2024 | 249.25B | +1,145.38% | 257.36B | -8.11B |
| Q4 FY2023 | 31 Dec 2023 | 253.04B | +23.40% | 135.80B | 117.24B |
| Q3 FY2023 | 30 Sept 2023 | 275.72B | +78.19% | 258.93B | 16.80B |
| Q2 FY2023 | 30 Jun 2023 | 211.31B | +146.32% | 146.05B | 65.26B |
| Q1 FY2023 | 31 Mar 2023 | 20.01B | -81.58% | 146.95B | -126.94B |
| Q4 FY2022 | 31 Dec 2022 | 205.07B | +1.11% | 126.66B | 78.41B |
| Q3 FY2022 | 30 Sept 2022 | 154.74B | +30.72% | 120.25B | 34.49B |
| Q2 FY2022 | 30 Jun 2022 | 85.79B | -38.72% | 114.81B | -29.02B |
| Q1 FY2022 | 31 Mar 2022 | 108.66B | -19.75% | 108.40B | 253.05M |
| Q4 FY2021 | 31 Dec 2021 | 202.81B | +7.50% | 98.68B | 104.14B |
| Q3 FY2021 | 30 Sept 2021 | 118.37B | -5.61% | 83.22B | 35.15B |
| Q2 FY2021 | 30 Jun 2021 | 139.98B | +4.09% | 74.22B | 65.76B |
| Q1 FY2021 | 31 Mar 2021 | 135.39B | +9.02% | 70.43B | 64.96B |
| Q4 FY2020 | 31 Dec 2020 | 188.67B | +62.30% | 70.00B | 118.67B |
| Q3 FY2020 | 30 Sept 2020 | 125.40B | +16.11% | 74.70B | 50.70B |
| Q2 FY2020 | 30 Jun 2020 | 134.48B | +25.58% | 82.40B | 52.09B |
| Q1 FY2020 | 31 Mar 2020 | 124.19B | +7.50% | 88.51B | 35.68B |
| Q4 FY2019 | 31 Dec 2019 | 116.25B | +10.82% | 83.88B | 32.37B |
| Q3 FY2019 | 30 Sept 2019 | 108.00B | -44.49% | 87.57B | 20.43B |
| Q2 FY2019 | 30 Jun 2019 | 107.08B | -46.26% | 87.89B | 19.20B |
| Q1 FY2019 | 31 Mar 2019 | 115.52B | -37.85% | 87.71B | 27.81B |
| Q4 FY2018 | 31 Dec 2018 | 104.90B | -1.47% | 94.29B | 10.61B |
| Q3 FY2018 | 30 Sept 2018 | 194.58B | -4.95% | 84.51B | 110.07B |
| Q2 FY2018 | 30 Jun 2018 | 199.25B | +3.57% | 79.96B | 119.29B |
| Q1 FY2018 | 31 Mar 2018 | 185.86B | +11.69% | 83.70B | 102.17B |
| Q4 FY2017 | 31 Dec 2017 | 106.47B | +26.59% | 79.20B | 27.26B |
| Q3 FY2017 | 30 Sept 2017 | 204.72B | +11.52% | 80.46B | 124.26B |
| Q2 FY2017 | 30 Jun 2017 | 192.38B | +14.38% | 88.53B | 103.85B |
| Q1 FY2017 | 31 Mar 2017 | 166.40B | +6.46% | 98.27B | 68.13B |
| Q4 FY2016 | 31 Dec 2016 | 84.10B | -46.57% | 108.62B | -24.52B |
| Q3 FY2016 | 30 Sept 2016 | 183.57B | +26.40% | 107.49B | 76.08B |
| Q2 FY2016 | 30 Jun 2016 | 168.19B | +8.35% | 111.95B | 56.23B |
| Q1 FY2016 | 31 Mar 2016 | 156.31B | +7.56% | 108.91B | 47.40B |
| Q4 FY2015 | 31 Dec 2015 | 157.41B | +20.10% | 112.71B | 44.69B |
| Q3 FY2015 | 30 Sept 2015 | 145.23B | +34.43% | 112.16B | 33.07B |
| Q2 FY2015 | 30 Jun 2015 | 155.23B | +31.09% | 101.13B | 54.09B |
| Q1 FY2015 | 31 Mar 2015 | 145.32B | +18.77% | 94.65B | 50.67B |
| Q4 FY2014 | 31 Dec 2014 | 131.07B | +33.74% | 84.42B | 46.65B |
| Q3 FY2014 | 30 Sept 2014 | 108.04B | +6.00% | 84.18B | 23.86B |
| Q2 FY2014 | 30 Jun 2014 | 118.41B | +12.30% | 79.62B | 38.79B |
| Q1 FY2014 | 31 Mar 2014 | 122.35B | +22.65% | 154.46B | -32.11B |
| Q4 FY2013 | 31 Dec 2013 | 98.00B | -1.69% | 74.21B | 23.79B |
| Q3 FY2013 | 30 Sept 2013 | 101.92B | +61.64% | 69.49B | 32.43B |
| Q2 FY2013 | 30 Jun 2013 | 105.44B | +77.50% | 71.06B | 34.38B |
| Q1 FY2013 | 31 Mar 2013 | 99.76B | +204.20% | 67.60B | 32.15B |
| Q4 FY2012 | 31 Dec 2012 | 99.68B | -9.83% | 65.93B | 33.75B |
| Q3 FY2012 | 30 Sept 2012 | 63.05B | -3.44% | 74.87B | -11.82B |
| Q2 FY2012 | 30 Jun 2012 | 59.41B | -5.19% | 60.93B | -1.53B |
| Q1 FY2012 | 31 Mar 2012 | 32.79B | -42.91% | 71.71B | -38.92B |
| Q4 FY2011 | 31 Dec 2011 | 110.55B | +6.29% | 49.50B | 61.05B |
| Q3 FY2011 | 30 Sept 2011 | 65.30B | +22.37% | 48.71B | 16.58B |
| Q2 FY2011 | 30 Jun 2011 | 62.66B | +47.98% | 42.87B | 19.79B |
| Q1 FY2011 | 31 Mar 2011 | 57.44B | +55.95% | 26.91B | 30.54B |
| Q4 FY2010 | 31 Dec 2010 | 104.01B | +281.41% | 29.78B | 74.22B |
| Q3 FY2010 | 30 Sept 2010 | 53.36B | +150.98% | 14.94B | 38.42B |
| Q2 FY2010 | 30 Jun 2010 | 42.34B | — | 12.17B | 30.18B |
| Q1 FY2010 | 31 Mar 2010 | 36.83B | — | 11.27B | 25.56B |
| Q4 FY2009 | 31 Dec 2009 | 27.27B | +15.06% | 22.74B | 4.53B |
| Q3 FY2009 | 30 Sept 2009 | 21.26B | — | 0.00 | 21.26B |
| Q4 FY2008 | 31 Dec 2008 | 23.70B | — | 12.09B | 11.61B |
Figures in BRL 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 Santander (Brasil) SA's cash
Source: Financial Modeling Prep
