53/100B865.63
USD
-2.79
(-0.32%)
Post Trading·868.79USD+3.16(+0.37%)
Last updated: · Delayed 15 min
Fair value956.65Plus-10%354Price 865.631,464
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Goldman Sachs Group cash on hand 1999–2026
Goldman Sachs Group had 1.01T USD in cash and short-term investments on 30 September 2026, up 95.5% on a year before. At the end of fiscal year 2025 it had 624.53B USD.
Last updated 4 Nov 2026 · Next report 19 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.01T | +95.54% | 839.00B | 170.00B |
| FY2025 | 31 Dec 2025 | 624.53B | -32.25% | 609.53B | 14.99B |
| FY2024 | 31 Dec 2024 | 921.83B | -0.34% | 616.94B | 304.90B |
| FY2023 | 31 Dec 2023 | 924.95B | +28.12% | 583.14B | 341.81B |
| FY2022 | 31 Dec 2022 | 721.95B | -7.29% | 434.55B | 287.41B |
| FY2021 | 31 Dec 2021 | 778.72B | +32.33% | 487.76B | 290.96B |
| FY2020 | 31 Dec 2020 | 588.48B | +11.17% | 420.96B | 167.52B |
| FY2019 | 31 Dec 2019 | 529.35B | +4.79% | 394.78B | 134.57B |
| FY2018 | 31 Dec 2018 | 505.15B | +118.80% | 364.81B | 140.35B |
| FY2017 | 31 Dec 2017 | 230.87B | -3.25% | 374.12B | -143.24B |
| FY2016 | 31 Dec 2016 | 238.64B | +4.78% | 322.27B | -83.64B |
| FY2015 | 31 Dec 2015 | 227.75B | +22.75% | 329.53B | -101.79B |
| FY2014 | 31 Dec 2014 | 185.54B | -16.75% | 323.71B | -138.17B |
| FY2013 | 31 Dec 2013 | 222.87B | +4.14% | 395.73B | -172.87B |
| FY2012 | 31 Dec 2012 | 214.00B | -12.22% | 416.79B | -202.78B |
| FY2011 | 31 Dec 2011 | 243.80B | +6.86% | 425.54B | -181.74B |
| FY2010 | 31 Dec 2010 | 228.14B | -56.54% | 424.49B | -196.35B |
| FY2009 | 31 Dec 2009 | 524.97B | +10.27% | 375.10B | 149.88B |
| FY2008 | 28 Nov 2008 | 476.09B | +387.80% | 322.44B | 153.64B |
| FY2007 | 30 Nov 2007 | 97.60B | +10.38% | 460.62B | -363.02B |
| FY2006 | 24 Nov 2006 | 88.42B | -5.82% | 368.66B | -280.24B |
| FY2005 | 25 Nov 2005 | 93.88B | +93.08% | 304.25B | -210.37B |
| FY2004 | 26 Nov 2004 | 48.62B | +43.25% | 334.72B | -286.10B |
| FY2003 | 28 Nov 2003 | 33.94B | -32.91% | 265.00B | -231.05B |
| FY2002 | 29 Nov 2002 | 50.59B | +46.39% | 234.98B | -184.39B |
| FY2001 | 30 Nov 2001 | 34.56B | -16.10% | 189.56B | -155.00B |
| FY2000 | 30 Nov 2000 | 41.19B | -58.51% | 177.97B | -136.78B |
| FY1999 | 26 Nov 1999 | 99.29B | — | 108.06B | -8.77B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.01T | +95.54% | 839.00B | 170.00B |
| Q2 FY2026 | 30 Jun 2026 | 746.29B | +347.63% | 741.87B | 4.41B |
| Q1 FY2026 | 31 Mar 2026 | 706.68B | -23.59% | 694.19B | 12.49B |
| Q4 FY2025 | 31 Dec 2025 | 624.53B | -32.25% | 609.53B | 14.99B |
| Q3 FY2025 | 30 Sept 2025 | 516.00B | -45.27% | 665.00B | -149.00B |
| Q2 FY2025 | 30 Jun 2025 | 166.72B | -81.60% | 603.19B | -436.47B |
| Q1 FY2025 | 31 Mar 2025 | 924.88B | -0.18% | 609.74B | 315.15B |
| Q4 FY2024 | 31 Dec 2024 | 921.83B | -0.34% | 616.94B | 304.90B |
| Q3 FY2024 | 30 Sept 2024 | 942.75B | +8.36% | 612.92B | 329.83B |
| Q2 FY2024 | 30 Jun 2024 | 906.27B | +6.51% | 574.79B | 331.49B |
| Q1 FY2024 | 31 Mar 2024 | 926.52B | +14.43% | 597.21B | 329.31B |
| Q4 FY2023 | 31 Dec 2023 | 924.95B | +28.12% | 583.14B | 341.81B |
| Q3 FY2023 | 30 Sept 2023 | 869.99B | +11.71% | 536.66B | 333.33B |
| Q2 FY2023 | 30 Jun 2023 | 850.84B | +2.73% | 539.41B | 311.43B |
| Q1 FY2023 | 31 Mar 2023 | 809.71B | -4.36% | 523.42B | 286.28B |
| Q4 FY2022 | 31 Dec 2022 | 721.95B | -7.29% | 434.55B | 287.41B |
| Q3 FY2022 | 30 Sept 2022 | 778.82B | +4.36% | 469.16B | 309.67B |
| Q2 FY2022 | 30 Jun 2022 | 828.20B | +17.56% | 500.28B | 327.91B |
| Q1 FY2022 | 31 Mar 2022 | 846.62B | +31.78% | 501.82B | 344.80B |
| Q4 FY2021 | 31 Dec 2021 | 778.72B | +32.33% | 487.76B | 290.96B |
| Q3 FY2021 | 30 Sept 2021 | 746.31B | +24.73% | 481.08B | 265.23B |
| Q2 FY2021 | 30 Jun 2021 | 704.50B | +17.85% | 482.29B | 222.22B |
| Q1 FY2021 | 31 Mar 2021 | 642.44B | +19.25% | 438.10B | 204.34B |
| Q4 FY2020 | 31 Dec 2020 | 588.48B | +11.17% | 420.96B | 167.52B |
| Q3 FY2020 | 30 Sept 2020 | 598.36B | +157.48% | 390.49B | 207.87B |
| Q2 FY2020 | 30 Jun 2020 | 597.78B | +161.35% | 383.40B | 214.39B |
| Q1 FY2020 | 31 Mar 2020 | 538.72B | +144.51% | 397.97B | 140.75B |
| Q4 FY2019 | 31 Dec 2019 | 529.35B | +4.79% | 394.78B | 134.57B |
| Q3 FY2019 | 30 Sept 2019 | 232.39B | -11.41% | 397.75B | -165.36B |
| Q2 FY2019 | 30 Jun 2019 | 228.73B | -14.20% | 362.13B | -133.40B |
| Q1 FY2019 | 31 Mar 2019 | 220.33B | -12.56% | 362.64B | -142.31B |
| Q4 FY2018 | 31 Dec 2018 | 505.15B | +118.80% | 364.81B | 140.35B |
| Q3 FY2018 | 30 Sept 2018 | 262.32B | +14.48% | 383.54B | -121.22B |
| Q2 FY2018 | 30 Jun 2018 | 266.60B | +17.73% | 391.36B | -124.76B |
| Q1 FY2018 | 31 Mar 2018 | 251.96B | +4.85% | 395.12B | -143.16B |
| Q4 FY2017 | 31 Dec 2017 | 230.87B | -3.25% | 374.12B | -143.24B |
| Q3 FY2017 | 30 Sept 2017 | 229.14B | +18.26% | 366.39B | -137.25B |
| Q2 FY2017 | 30 Jun 2017 | 226.44B | +7.59% | 352.70B | -126.26B |
| Q1 FY2017 | 31 Mar 2017 | 240.31B | +15.71% | 346.90B | -106.59B |
| Q4 FY2016 | 31 Dec 2016 | 238.64B | +4.78% | 322.27B | -83.64B |
| Q3 FY2016 | 30 Sept 2016 | 193.76B | +0.66% | 330.38B | -136.62B |
| Q2 FY2016 | 30 Jun 2016 | 210.47B | +14.10% | 330.21B | -119.74B |
| Q1 FY2016 | 31 Mar 2016 | 207.68B | +17.76% | 331.17B | -123.49B |
| Q4 FY2015 | 31 Dec 2015 | 227.75B | +22.75% | 329.53B | -101.79B |
| Q3 FY2015 | 30 Sept 2015 | 192.48B | +7.04% | 333.27B | -140.79B |
| Q2 FY2015 | 30 Jun 2015 | 184.46B | +11.07% | 329.42B | -144.96B |
| Q1 FY2015 | 31 Mar 2015 | 176.35B | -9.04% | 318.91B | -142.56B |
| Q4 FY2014 | 31 Dec 2014 | 185.54B | -16.75% | 323.71B | -138.17B |
| Q3 FY2014 | 30 Sept 2014 | 179.82B | -23.59% | 336.78B | -156.96B |
| Q2 FY2014 | 30 Jun 2014 | 166.09B | -26.50% | 345.47B | -179.38B |
| Q1 FY2014 | 31 Mar 2014 | 193.89B | -12.60% | 376.21B | -182.32B |
| Q4 FY2013 | 31 Dec 2013 | 222.87B | +4.14% | 395.73B | -172.87B |
| Q3 FY2013 | 30 Sept 2013 | 235.35B | +11.54% | 393.13B | -157.78B |
| Q2 FY2013 | 30 Jun 2013 | 225.95B | -0.13% | 391.03B | -165.08B |
| Q1 FY2013 | 31 Mar 2013 | 221.84B | -6.86% | 393.81B | -171.97B |
| Q4 FY2012 | 31 Dec 2012 | 214.00B | -12.22% | 416.79B | -202.78B |
| Q3 FY2012 | 30 Sept 2012 | 211.00B | -64.92% | 554.91B | -343.91B |
| Q2 FY2012 | 30 Jun 2012 | 226.26B | +8.93% | 539.51B | -313.25B |
| Q1 FY2012 | 31 Mar 2012 | 238.19B | +16.32% | 577.80B | -339.61B |
| Q4 FY2011 | 31 Dec 2011 | 243.80B | +6.86% | 425.54B | -181.74B |
| Q3 FY2011 | 30 Sept 2011 | 601.52B | -2.70% | 577.93B | 23.59B |
| Q2 FY2011 | 30 Jun 2011 | 207.72B | -64.98% | 571.37B | -363.66B |
| Q1 FY2011 | 31 Mar 2011 | 204.78B | -64.44% | 580.93B | -376.15B |
| Q4 FY2010 | 31 Dec 2010 | 228.14B | -56.54% | 424.49B | -196.35B |
| Q3 FY2010 | 30 Sept 2010 | 618.23B | +10.25% | 229.07B | 389.16B |
| Q2 FY2010 | 30 Jun 2010 | 593.16B | +4.14% | 217.71B | 375.46B |
| Q1 FY2010 | 31 Mar 2010 | 575.92B | -3.65% | 374.72B | 201.21B |
| Q4 FY2009 | 31 Dec 2009 | 524.97B | — | 375.10B | 149.88B |
| Q3 FY2009 | 25 Sept 2009 | 560.75B | — | 355.31B | 205.44B |
| Q2 FY2009 | 26 Jun 2009 | 569.58B | — | 226.42B | 343.17B |
| Q1 FY2009 | 27 Mar 2009 | 597.75B | — | 366.53B | 231.22B |
| Q4 FY2008 | 28 Nov 2008 | 476.09B | +387.80% | 322.44B | 153.64B |
| Q3 FY2008 | 29 Aug 2008 | 147.58B | +58.43% | 619.91B | -472.34B |
| Q2 FY2008 | 30 May 2008 | 144.68B | +87.35% | 639.36B | -494.68B |
| Q1 FY2008 | 29 Feb 2008 | 120.52B | +35.76% | 740.08B | -619.56B |
| Q4 FY2007 | 30 Nov 2007 | 97.60B | +10.38% | 460.62B | -363.02B |
| Q3 FY2007 | 31 Aug 2007 | 93.15B | +0.14% | 672.26B | -579.11B |
| Q2 FY2007 | 25 May 2007 | 77.22B | -18.43% | 626.14B | -548.92B |
| Q1 FY2007 | 23 Feb 2007 | 88.77B | -13.82% | 572.27B | -483.50B |
| Q4 FY2006 | 24 Nov 2006 | 88.42B | -5.82% | 368.66B | -280.24B |
| Q3 FY2006 | 25 Aug 2006 | 93.02B | -5.50% | 513.09B | -420.07B |
| Q2 FY2006 | 26 May 2006 | 94.67B | +11.19% | 533.46B | -438.79B |
| Q1 FY2006 | 24 Feb 2006 | 103.01B | +44.00% | 494.12B | -391.10B |
| Q4 FY2005 | 25 Nov 2005 | 93.88B | +93.08% | 304.25B | -210.37B |
| Q3 FY2005 | 26 Aug 2005 | 98.43B | +104.81% | 454.65B | -356.21B |
| Q2 FY2005 | 27 May 2005 | 85.14B | +138.87% | 406.79B | -321.65B |
| Q1 FY2005 | 25 Feb 2005 | 71.54B | +109.59% | 398.03B | -326.49B |
| Q4 FY2004 | 26 Nov 2004 | 48.62B | +43.25% | 334.72B | -286.10B |
| Q3 FY2004 | 27 Aug 2004 | 48.06B | -68.52% | 299.82B | -251.76B |
| Q2 FY2004 | 28 May 2004 | 35.64B | +20.14% | 289.55B | -253.91B |
| Q1 FY2004 | 27 Feb 2004 | 34.13B | -2.82% | 266.01B | -231.87B |
| Q4 FY2003 | 28 Nov 2003 | 33.94B | -32.91% | 265.00B | -231.05B |
| Q3 FY2003 | 29 Aug 2003 | 152.68B | +310.45% | 257.08B | -104.40B |
| Q2 FY2003 | 30 May 2003 | 29.67B | -31.08% | 263.18B | -233.51B |
| Q1 FY2003 | 28 Feb 2003 | 35.12B | -1.14% | 242.71B | -207.59B |
| Q4 FY2002 | 29 Nov 2002 | 50.59B | +46.39% | 234.98B | -184.39B |
| Q3 FY2002 | 30 Aug 2002 | 37.20B | -12.55% | 234.64B | -197.44B |
| Q2 FY2002 | 31 May 2002 | 43.05B | +51.91% | 214.86B | -171.81B |
| Q1 FY2002 | 22 Feb 2002 | 35.53B | -19.71% | 191.78B | -156.25B |
| Q4 FY2001 | 30 Nov 2001 | 34.56B | -16.10% | 189.56B | -155.00B |
| Q3 FY2001 | 31 Aug 2001 | 42.54B | -73.01% | 184.01B | -141.47B |
| Q2 FY2001 | 25 May 2001 | 28.34B | -76.15% | 115.53B | -87.19B |
| Q1 FY2001 | 23 Feb 2001 | 44.25B | -61.12% | 115.42B | -71.17B |
| Q4 FY2000 | 30 Nov 2000 | 41.19B | -58.51% | 177.97B | -136.78B |
| Q3 FY2000 | 25 Aug 2000 | 157.63B | +34.42% | 143.26B | 14.37B |
| Q2 FY2000 | 26 May 2000 | 118.82B | -6.32% | 115.61B | 3.21B |
| Q1 FY2000 | 25 Feb 2000 | 113.80B | — | 120.45B | -6.65B |
| Q4 FY1999 | 26 Nov 1999 | 99.29B | — | 108.06B | -8.77B |
| Q3 FY1999 | 27 Aug 1999 | 117.26B | — | 115.92B | 1.35B |
| Q2 FY1999 | 28 May 1999 | 126.83B | — | 118.93B | 7.90B |
Figures in USD 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 Goldman Sachs Group's cash
Source: Financial Modeling Prep