47/100B36.590
USD
-0.06
(-0.16%)
Market Open
Last updated: · Delayed 15 min
Fair value40.63Plus-10%36Price 36.5962
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 8.91B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 8.91B
Deutsche Bank Aktiengesellschaft cash on hand 2000–2026What 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.
Deutsche Bank Aktiengesellschaft had 376.41B EUR in cash and short-term investments on 30 September 2026, up 98.0% on a year before. At the end of fiscal year 2025 it had 350.72B EUR.
Last updated 7 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 376.41B | +98.04% | 148.97B | 227.44B |
| FY2025 | 31 Dec 2025 | 350.72B | +86.66% | 254.81B | 95.91B |
| FY2024 | 31 Dec 2024 | 187.89B | -43.15% | 151.49B | 36.40B |
| FY2023 | 31 Dec 2023 | 330.51B | +11.50% | 219.63B | 110.87B |
| FY2022 | 31 Dec 2022 | 296.41B | -6.18% | 195.47B | 100.94B |
| FY2021 | 31 Dec 2021 | 315.94B | +40.42% | 210.30B | 105.64B |
| FY2020 | 31 Dec 2020 | 224.99B | +20.68% | 204.03B | 20.97B |
| FY2019 | 31 Dec 2019 | 186.44B | -23.15% | 146.45B | 39.99B |
| FY2018 | 31 Dec 2018 | 242.61B | -14.66% | 171.85B | 70.76B |
| FY2017 | 31 Dec 2017 | 284.28B | +15.73% | 178.13B | 106.15B |
| FY2016 | 31 Dec 2016 | 245.64B | +33.96% | 196.13B | 49.51B |
| FY2015 | 31 Dec 2015 | 183.37B | +27.35% | 188.03B | -4.66B |
| FY2014 | 31 Dec 2014 | 143.99B | +2.51% | 197.79B | -53.80B |
| FY2013 | 31 Dec 2013 | 140.46B | -27.18% | 202.38B | -61.93B |
| FY2012 | 31 Dec 2012 | 192.89B | -11.99% | 239.81B | -46.92B |
| FY2011 | 31 Dec 2011 | 219.18B | +37.69% | 243.85B | -24.68B |
| FY2010 | 31 Dec 2010 | 159.18B | +115.98% | 250.50B | -91.33B |
| FY2009 | 31 Dec 2009 | 73.70B | -24.24% | 190.52B | -116.82B |
| FY2008 | 31 Dec 2008 | 97.28B | +41.17% | 193.76B | -96.48B |
| FY2007 | 31 Dec 2007 | 68.91B | +41.98% | 232.97B | -164.06B |
| FY2006 | 31 Dec 2006 | 48.53B | +162.06% | 152.29B | -103.76B |
| FY2005 | 31 Dec 2005 | 18.52B | -27.80% | 134.00B | -115.48B |
| FY2004 | 31 Dec 2004 | 25.65B | +20.71% | 126.89B | -101.25B |
| FY2003 | 31 Dec 2003 | 21.25B | -38.77% | 119.56B | -98.31B |
| FY2002 | 31 Dec 2002 | 34.70B | -28.39% | 115.73B | -81.03B |
| FY2001 | 31 Dec 2001 | 48.46B | -12.51% | 207.51B | -159.05B |
| FY2000 | 31 Dec 2000 | 55.39B | — | 251.97B | -196.58B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 376.41B | +98.04% | 148.97B | 227.44B |
| Q2 FY2026 | 30 Jun 2026 | 356.83B | +92.39% | 152.09B | 204.74B |
| Q1 FY2026 | 31 Mar 2026 | 369.35B | +83.43% | 139.64B | 229.70B |
| Q4 FY2025 | 31 Dec 2025 | 350.72B | +86.66% | 254.81B | 95.91B |
| Q3 FY2025 | 30 Sept 2025 | 190.07B | -0.57% | 131.83B | 58.24B |
| Q2 FY2025 | 30 Jun 2025 | 185.48B | -5.39% | 135.99B | 49.49B |
| Q1 FY2025 | 31 Mar 2025 | 201.35B | +8.06% | 131.47B | 69.89B |
| Q4 FY2024 | 31 Dec 2024 | 187.89B | -11.97% | 151.49B | 36.40B |
| Q3 FY2024 | 30 Sept 2024 | 191.16B | -8.41% | 124.04B | 67.12B |
| Q2 FY2024 | 30 Jun 2024 | 196.03B | -2.46% | 122.18B | 73.86B |
| Q1 FY2024 | 31 Mar 2024 | 186.33B | -4.80% | 118.59B | 67.74B |
| Q4 FY2023 | 31 Dec 2023 | 213.43B | +0.89% | 144.22B | 69.21B |
| Q3 FY2023 | 30 Sept 2023 | 208.71B | -7.96% | 128.64B | 80.07B |
| Q2 FY2023 | 30 Jun 2023 | 200.98B | -7.16% | 129.40B | 71.57B |
| Q1 FY2023 | 31 Mar 2023 | 195.73B | -6.43% | 133.04B | 62.69B |
| Q4 FY2022 | 31 Dec 2022 | 211.54B | -5.03% | 195.47B | 16.07B |
| Q3 FY2022 | 30 Sept 2022 | 226.75B | -4.33% | 154.01B | 72.74B |
| Q2 FY2022 | 30 Jun 2022 | 216.49B | -11.21% | 150.33B | 66.16B |
| Q1 FY2022 | 31 Mar 2022 | 209.18B | -10.40% | 148.81B | 60.38B |
| Q4 FY2021 | 31 Dec 2021 | 222.74B | -1.00% | 210.30B | 12.44B |
| Q3 FY2021 | 30 Sept 2021 | 237.03B | -1.44% | 153.17B | 83.86B |
| Q2 FY2021 | 30 Jun 2021 | 243.81B | +9.52% | 155.71B | 88.10B |
| Q1 FY2021 | 31 Mar 2021 | 233.45B | +30.08% | 157.04B | 76.41B |
| Q4 FY2020 | 31 Dec 2020 | 224.99B | +20.68% | 204.03B | 20.97B |
| Q3 FY2020 | 30 Sept 2020 | 240.48B | +7.82% | 154.31B | 86.17B |
| Q2 FY2020 | 30 Jun 2020 | 222.62B | +0.70% | 157.20B | 65.43B |
| Q1 FY2020 | 31 Mar 2020 | 179.46B | -28.96% | 140.70B | 38.76B |
| Q4 FY2019 | 31 Dec 2019 | 186.44B | -23.15% | 146.45B | 39.99B |
| Q3 FY2019 | 30 Sept 2019 | 223.04B | -11.98% | 157.57B | 65.46B |
| Q2 FY2019 | 30 Jun 2019 | 221.09B | -15.38% | 160.05B | 61.04B |
| Q1 FY2019 | 31 Mar 2019 | 252.62B | -13.20% | 166.97B | 85.66B |
| Q4 FY2018 | 31 Dec 2018 | 242.61B | -14.66% | 171.85B | 70.76B |
| Q3 FY2018 | 30 Sept 2018 | 253.39B | -3.84% | 176.01B | 77.38B |
| Q2 FY2018 | 30 Jun 2018 | 261.26B | -9.09% | 181.49B | 79.76B |
| Q1 FY2018 | 31 Mar 2018 | 291.03B | +20.35% | 178.96B | 112.08B |
| Q4 FY2017 | 31 Dec 2017 | 284.28B | +15.73% | 178.13B | 106.15B |
| Q3 FY2017 | 30 Sept 2017 | 263.52B | +43.41% | 184.26B | 79.26B |
| Q2 FY2017 | 30 Jun 2017 | 287.36B | +40.70% | 191.97B | 95.40B |
| Q1 FY2017 | 31 Mar 2017 | 241.82B | +27.39% | 199.95B | 41.87B |
| Q4 FY2016 | 31 Dec 2016 | 245.64B | +33.96% | 196.13B | 49.51B |
| Q3 FY2016 | 30 Sept 2016 | 183.76B | +8.35% | 192.28B | -8.52B |
| Q2 FY2016 | 30 Jun 2016 | 204.23B | +30.00% | 195.98B | 8.25B |
| Q1 FY2016 | 31 Mar 2016 | 189.83B | +18.23% | 187.97B | 1.86B |
| Q4 FY2015 | 31 Dec 2015 | 183.37B | +27.35% | 188.03B | -4.66B |
| Q3 FY2015 | 30 Sept 2015 | 169.59B | +6.35% | 200.32B | -30.73B |
| Q2 FY2015 | 30 Jun 2015 | 157.10B | -1.93% | 203.08B | -45.98B |
| Q1 FY2015 | 31 Mar 2015 | 160.56B | +13.61% | 207.50B | -46.94B |
| Q4 FY2014 | 31 Dec 2014 | 143.99B | +2.51% | 197.79B | -53.80B |
| Q3 FY2014 | 30 Sept 2014 | 159.46B | -3.97% | 196.64B | -37.18B |
| Q2 FY2014 | 30 Jun 2014 | 160.19B | -5.52% | 197.16B | -36.97B |
| Q1 FY2014 | 31 Mar 2014 | 141.33B | -29.97% | 188.07B | -46.74B |
| Q4 FY2013 | 31 Dec 2013 | 140.46B | -27.18% | 202.38B | -61.93B |
| Q3 FY2013 | 30 Sept 2013 | 166.05B | +2.74% | 207.15B | -41.10B |
| Q2 FY2013 | 30 Jun 2013 | 169.55B | +2.50% | 214.51B | -44.96B |
| Q1 FY2013 | 31 Mar 2013 | 201.81B | +42.64% | 223.63B | -21.81B |
| Q4 FY2012 | 31 Dec 2012 | 192.89B | -11.99% | 239.81B | -46.92B |
| Q3 FY2012 | 30 Sept 2012 | 161.62B | +14.71% | 227.69B | -66.07B |
| Q2 FY2012 | 30 Jun 2012 | 165.41B | +46.62% | 223.29B | -57.88B |
| Q1 FY2012 | 31 Mar 2012 | 141.48B | +43.49% | 222.96B | -81.48B |
| Q4 FY2011 | 31 Dec 2011 | 219.18B | +37.69% | 243.85B | -24.68B |
| Q3 FY2011 | 30 Sept 2011 | 140.90B | +70.07% | 221.60B | -80.70B |
| Q2 FY2011 | 30 Jun 2011 | 112.81B | +41.29% | 225.06B | -112.25B |
| Q1 FY2011 | 31 Mar 2011 | 98.60B | +40.87% | 222.23B | -123.63B |
| Q4 FY2010 | 31 Dec 2010 | 159.18B | +115.98% | 250.50B | -91.33B |
| Q3 FY2010 | 30 Sept 2010 | 82.85B | +11.46% | 198.46B | -115.62B |
| Q2 FY2010 | 30 Jun 2010 | 79.85B | +40.99% | 202.84B | -122.99B |
| Q1 FY2010 | 31 Mar 2010 | 70.00B | +24.79% | 187.68B | -117.69B |
| Q4 FY2009 | 31 Dec 2009 | 73.70B | -24.24% | 190.52B | -116.82B |
| Q3 FY2009 | 30 Sept 2009 | 74.32B | +102.21% | 182.05B | -107.73B |
| Q2 FY2009 | 30 Jun 2009 | 56.64B | +45.98% | 179.58B | -122.94B |
| Q1 FY2009 | 31 Mar 2009 | 56.09B | +74.88% | 170.10B | -114.01B |
| Q4 FY2008 | 31 Dec 2008 | 97.28B | +41.17% | 193.76B | -96.48B |
| Q3 FY2008 | 30 Sept 2008 | 36.76B | +18.56% | 128.79B | -92.03B |
| Q2 FY2008 | 30 Jun 2008 | 38.80B | +42.82% | 188.73B | -149.94B |
| Q1 FY2008 | 31 Mar 2008 | 32.07B | -0.51% | 240.81B | -208.74B |
| Q4 FY2007 | 31 Dec 2007 | 68.91B | +41.98% | 232.97B | -164.06B |
| Q3 FY2007 | 30 Sept 2007 | 31.00B | +20.06% | 208.59B | -177.59B |
| Q2 FY2007 | 30 Jun 2007 | 27.17B | +11.75% | 218.57B | -191.40B |
| Q1 FY2007 | 31 Mar 2007 | 32.24B | +41.32% | 200.41B | -168.17B |
| Q4 FY2006 | 31 Dec 2006 | 48.53B | +162.06% | 152.29B | -103.76B |
| Q3 FY2006 | 30 Sept 2006 | 25.82B | +0.27% | 156.11B | -130.29B |
| Q2 FY2006 | 30 Jun 2006 | 24.31B | +2.05% | 150.41B | -126.10B |
| Q1 FY2006 | 31 Mar 2006 | 22.81B | -22.02% | 135.64B | -112.83B |
| Q4 FY2005 | 31 Dec 2005 | 18.52B | -27.80% | 134.00B | -115.48B |
| Q3 FY2005 | 30 Sept 2005 | 25.75B | +1.49% | 149.90B | -124.14B |
| Q2 FY2005 | 30 Jun 2005 | 23.82B | -26.99% | 145.64B | -121.82B |
| Q1 FY2005 | 31 Mar 2005 | 29.26B | +8.01% | 140.42B | -111.16B |
| Q4 FY2004 | 31 Dec 2004 | 25.65B | +20.71% | 126.89B | -101.25B |
| Q3 FY2004 | 30 Sept 2004 | 25.38B | +6.88% | 117.86B | -92.48B |
| Q2 FY2004 | 30 Jun 2004 | 32.63B | +20.42% | 118.12B | -85.50B |
| Q1 FY2004 | 31 Mar 2004 | 27.09B | -6.84% | 117.41B | -90.33B |
| Q4 FY2003 | 31 Dec 2003 | 21.25B | -38.77% | 119.56B | -98.31B |
| Q3 FY2003 | 30 Sept 2003 | 23.74B | -40.70% | 125.99B | -102.25B |
| Q2 FY2003 | 30 Jun 2003 | 27.09B | -51.43% | 136.98B | -109.89B |
| Q1 FY2003 | 31 Mar 2003 | 29.08B | -36.49% | 121.48B | -92.40B |
| Q4 FY2002 | 31 Dec 2002 | 34.70B | -28.39% | 115.73B | -81.03B |
| Q3 FY2002 | 30 Sept 2002 | 40.04B | -75.06% | 117.43B | -77.39B |
| Q2 FY2002 | 30 Jun 2002 | 55.78B | -62.34% | 208.85B | -153.07B |
| Q1 FY2002 | 31 Mar 2002 | 45.78B | -70.33% | 227.44B | -181.66B |
| Q4 FY2001 | 31 Dec 2001 | 48.46B | — | 207.51B | -159.05B |
| Q3 FY2001 | 30 Sept 2001 | 160.55B | — | 233.22B | -72.67B |
| Q2 FY2001 | 30 Jun 2001 | 148.11B | — | 209.75B | -61.64B |
| Q1 FY2001 | 31 Mar 2001 | 154.33B | — | 205.87B | -51.54B |
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 Deutsche Bank Aktiengesellschaft's cash
Source: Financial Modeling Prep