49/100B89.665
USD
0.59
(0.66%)
Market Open
Last updated: · Delayed 15 min
Fair value64.88+38%40Price 89.67148
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
Fair value64.88+38%40Price 89.67148
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 18.19B
HSBC Holdings cash on hand 1987–2026What 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.
HSBC Holdings had 222.46B USD in cash and short-term investments on 30 September 2026, down 63.2% on a year before. At the end of fiscal year 2025 it had 635.32B USD.
Last updated 10 Nov 2026 · Next report 24 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 222.46B | -63.18% | 467.23B | -244.76B |
| FY2025 | 31 Dec 2025 | 635.32B | +123.30% | 256.14B | 379.18B |
| FY2024 | 31 Dec 2024 | 284.52B | -5.03% | 242.35B | 42.17B |
| FY2023 | 31 Dec 2023 | 299.57B | -14.42% | 426.69B | -127.12B |
| FY2022 | 31 Dec 2022 | 350.05B | -17.14% | 204.24B | 145.81B |
| FY2021 | 31 Dec 2021 | 422.44B | +28.51% | 395.44B | 26.99B |
| FY2020 | 31 Dec 2020 | 328.73B | +89.05% | 378.87B | -50.15B |
| FY2019 | 31 Dec 2019 | 173.89B | +27.02% | 129.16B | 44.73B |
| FY2018 | 31 Dec 2018 | 136.89B | -31.68% | 107.78B | 29.11B |
| FY2017 | 31 Dec 2017 | 200.38B | +35.01% | 84.37B | 116.01B |
| FY2016 | 31 Dec 2016 | 148.42B | +27.72% | 86.90B | 61.52B |
| FY2015 | 31 Dec 2015 | 116.20B | -22.85% | 111.65B | 4.55B |
| FY2014 | 31 Dec 2014 | 150.61B | -22.98% | 122.61B | 28.00B |
| FY2013 | 31 Dec 2013 | 195.55B | +11.52% | 133.06B | 62.49B |
| FY2012 | 31 Dec 2012 | 175.34B | +11.02% | 148.94B | 26.40B |
| FY2011 | 31 Dec 2011 | 157.93B | +92.84% | 161.62B | -3.69B |
| FY2010 | 31 Dec 2010 | 81.90B | +1.35% | 285.98B | -204.08B |
| FY2009 | 31 Dec 2009 | 80.81B | +25.29% | 229.82B | -149.01B |
| FY2008 | 31 Dec 2008 | 64.49B | +58.13% | 209.13B | -144.63B |
| FY2007 | 31 Dec 2007 | 40.79B | +35.86% | 271.40B | -230.61B |
| FY2006 | 31 Dec 2006 | 30.02B | +20.03% | 253.00B | -222.98B |
| FY2005 | 31 Dec 2005 | 25.01B | +153.36% | 204.61B | -179.60B |
| FY2004 | 31 Dec 2004 | 9.87B | +28.86% | 211.72B | -201.85B |
| FY2003 | 31 Dec 2003 | 7.66B | +0.03% | 174.76B | -167.10B |
| FY2002 | 31 Dec 2002 | 7.66B | +23.83% | 53.34B | -45.68B |
| FY2001 | 31 Dec 2001 | 6.19B | -91.25% | 43.44B | -37.25B |
| FY2000 | 31 Dec 2000 | 70.66B | +4.03% | 24.23B | 46.43B |
| FY1999 | 31 Dec 1999 | 67.92B | -17.61% | 26.92B | 41.00B |
| FY1998 | 31 Dec 1998 | 82.44B | +2,673.50% | 18.06B | 64.38B |
| FY1997 | 31 Dec 1997 | 2.97B | -4.32% | 36.02B | -33.05B |
| FY1996 | 31 Dec 1996 | 3.11B | -92.18% | 25.30B | -22.20B |
| FY1995 | 31 Dec 1995 | 39.72B | +16.97% | 8.56B | 31.16B |
| FY1994 | 31 Dec 1994 | 33.96B | +26.75% | 8.14B | 25.81B |
| FY1993 | 31 Dec 1993 | 26.79B | -50.38% | 7.67B | 19.12B |
| FY1992 | 31 Dec 1992 | 53.99B | +24.25% | 6.20B | 47.78B |
| FY1991 | 31 Dec 1991 | 43.45B | +16.33% | 2.27B | 41.18B |
| FY1990 | 31 Dec 1990 | 37.35B | +10.72% | 2.28B | 35.07B |
| FY1989 | 31 Dec 1989 | 33.73B | +11.87% | 2.22B | 31.51B |
| FY1988 | 31 Dec 1988 | 30.16B | +12.64% | 2.29B | 27.87B |
| FY1987 | 31 Dec 1987 | 26.77B | — | 2.00B | 24.77B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 222.46B | -63.18% | 467.23B | -244.76B |
| Q2 FY2026 | 30 Jun 2026 | 632.77B | +12.81% | 132.90B | 499.87B |
| Q1 FY2026 | 31 Mar 2026 | 580.37B | +1.24% | 101.74B | 478.63B |
| Q4 FY2025 | 31 Dec 2025 | 635.32B | +123.30% | 256.14B | 379.18B |
| Q3 FY2025 | 30 Sept 2025 | 604.24B | +139.48% | 98.24B | 506.00B |
| Q2 FY2025 | 30 Jun 2025 | 560.91B | +95.38% | 129.70B | 431.21B |
| Q1 FY2025 | 31 Mar 2025 | 573.24B | +107.74% | 100.05B | 473.19B |
| Q4 FY2024 | 31 Dec 2024 | 284.52B | -6.99% | 242.35B | 42.17B |
| Q3 FY2024 | 30 Sept 2024 | 252.31B | -15.55% | 479.71B | -227.40B |
| Q2 FY2024 | 30 Jun 2024 | 287.09B | -9.83% | 470.72B | -183.64B |
| Q1 FY2024 | 31 Mar 2024 | 275.94B | -15.76% | 498.09B | -222.15B |
| Q4 FY2023 | 31 Dec 2023 | 305.91B | -12.61% | 426.69B | -120.78B |
| Q3 FY2023 | 30 Sept 2023 | 298.78B | -3.47% | 89.11B | 209.67B |
| Q2 FY2023 | 30 Jun 2023 | 318.38B | -14.34% | 108.76B | 209.63B |
| Q1 FY2023 | 31 Mar 2023 | 327.55B | -15.85% | 85.35B | 242.20B |
| Q4 FY2022 | 31 Dec 2022 | 350.05B | -17.14% | 204.24B | 145.81B |
| Q3 FY2022 | 30 Sept 2022 | 309.51B | -24.50% | 87.53B | 221.98B |
| Q2 FY2022 | 30 Jun 2022 | 371.68B | -7.76% | 108.66B | 263.03B |
| Q1 FY2022 | 31 Mar 2022 | 389.26B | +1.25% | 85.33B | 303.93B |
| Q4 FY2021 | 31 Dec 2021 | 422.44B | +28.51% | 223.64B | 198.79B |
| Q3 FY2021 | 30 Sept 2021 | 409.92B | +43.57% | 82.90B | 327.02B |
| Q2 FY2021 | 30 Jun 2021 | 402.97B | +57.43% | 104.99B | 297.97B |
| Q1 FY2021 | 31 Mar 2021 | 384.45B | +105.16% | 96.04B | 288.41B |
| Q4 FY2020 | 31 Dec 2020 | 328.73B | +89.05% | 252.08B | 76.65B |
| Q3 FY2020 | 30 Sept 2020 | 285.51B | +88.85% | 102.41B | 183.10B |
| Q2 FY2020 | 30 Jun 2020 | 255.96B | +42.39% | 133.74B | 122.23B |
| Q1 FY2020 | 31 Mar 2020 | 187.39B | +8.48% | 99.41B | 87.98B |
| Q4 FY2019 | 31 Dec 2019 | 173.89B | -4.66% | 272.43B | -98.54B |
| Q3 FY2019 | 30 Sept 2019 | 151.19B | -9.38% | 98.49B | 52.70B |
| Q2 FY2019 | 30 Jun 2019 | 179.76B | -9.18% | 126.56B | 53.21B |
| Q1 FY2019 | 31 Mar 2019 | 172.73B | -6.35% | 99.04B | 73.69B |
| Q4 FY2018 | 31 Dec 2018 | 182.38B | -8.98% | 229.63B | -47.24B |
| Q3 FY2018 | 30 Sept 2018 | 166.84B | +2.64% | 82.10B | 84.75B |
| Q2 FY2018 | 30 Jun 2018 | 197.92B | +16.10% | 104.31B | 93.61B |
| Q1 FY2018 | 31 Mar 2018 | 184.45B | +39.45% | 71.48B | 112.96B |
| Q4 FY2017 | 31 Dec 2017 | 200.38B | +50.65% | 170.72B | 29.66B |
| Q3 FY2017 | 30 Sept 2017 | 162.56B | +35.16% | 59.74B | 102.82B |
| Q2 FY2017 | 30 Jun 2017 | 170.48B | +26.42% | 84.50B | 85.98B |
| Q1 FY2017 | 31 Mar 2017 | 132.27B | +4.75% | 66.88B | 65.39B |
| Q4 FY2016 | 31 Dec 2016 | 133.01B | +27.04% | 198.09B | -65.07B |
| Q3 FY2016 | 30 Sept 2016 | 120.27B | -4.79% | 71.65B | 48.62B |
| Q2 FY2016 | 30 Jun 2016 | 134.86B | -12.72% | 109.34B | 25.51B |
| Q1 FY2016 | 31 Mar 2016 | 126.27B | -5.08% | 99.09B | 27.17B |
| Q4 FY2015 | 31 Dec 2015 | 104.70B | -22.38% | 199.13B | -94.43B |
| Q3 FY2015 | 30 Sept 2015 | 126.32B | -5.32% | 96.11B | 30.21B |
| Q2 FY2015 | 30 Jun 2015 | 154.51B | +10.15% | 127.44B | 27.08B |
| Q1 FY2015 | 31 Mar 2015 | 133.03B | -19.79% | 105.38B | 27.65B |
| Q4 FY2014 | 31 Dec 2014 | 134.88B | -31.02% | 220.16B | -85.27B |
| Q3 FY2014 | 30 Sept 2014 | 133.42B | -21.61% | 90.23B | 43.19B |
| Q2 FY2014 | 30 Jun 2014 | 140.28B | -10.48% | 124.45B | 15.83B |
| Q1 FY2014 | 31 Mar 2014 | 165.84B | +22.62% | 102.40B | 63.44B |
| Q4 FY2013 | 31 Dec 2013 | 195.55B | +11.52% | 200.50B | -4.95B |
| Q3 FY2013 | 30 Sept 2013 | 170.21B | +22.78% | 114.31B | 55.90B |
| Q2 FY2013 | 30 Jun 2013 | 156.70B | -1.44% | 138.21B | 18.49B |
| Q1 FY2013 | 31 Mar 2013 | 135.24B | -11.83% | 117.26B | 17.98B |
| Q4 FY2012 | 31 Dec 2012 | 175.34B | — | 214.96B | -39.61B |
| Q3 FY2012 | 30 Sept 2012 | 138.63B | — | 114.11B | 24.52B |
| Q2 FY2012 | 30 Jun 2012 | 158.99B | +54.32% | 155.24B | 3.75B |
| Q1 FY2012 | 31 Mar 2012 | 153.38B | +113.76% | 136.56B | 16.82B |
| Q2 FY2011 | 30 Jun 2011 | 103.02B | +1.86% | 202.30B | -99.28B |
| Q1 FY2011 | 31 Mar 2011 | 71.75B | — | 0.00 | 71.75B |
| Q4 FY2010 | 31 Dec 2010 | 81.90B | +1.35% | 239.65B | -157.75B |
| Q2 FY2010 | 30 Jun 2010 | 101.14B | +13.46% | 280.65B | -179.51B |
| Q4 FY2009 | 31 Dec 2009 | 80.81B | +25.29% | 229.82B | -149.01B |
| Q2 FY2009 | 30 Jun 2009 | 89.14B | +195.23% | 279.80B | -190.67B |
| Q4 FY2008 | 31 Dec 2008 | 64.49B | +58.13% | 260.16B | -195.67B |
| Q2 FY2008 | 30 Jun 2008 | 30.19B | -24.15% | 261.78B | -231.59B |
| Q4 FY2007 | 31 Dec 2007 | 40.79B | +35.86% | 328.01B | -287.22B |
| Q2 FY2007 | 30 Jun 2007 | 39.80B | +8.25% | 252.74B | -212.94B |
| Q4 FY2006 | 31 Dec 2006 | 30.02B | +20.03% | 300.00B | -269.98B |
| Q2 FY2006 | 30 Jun 2006 | 36.77B | +78.30% | 229.71B | -192.95B |
| Q4 FY2005 | 31 Dec 2005 | 25.01B | +153.36% | 217.16B | -192.15B |
| Q2 FY2005 | 30 Jun 2005 | 20.62B | +9.60% | 196.68B | -176.06B |
| Q4 FY2004 | 31 Dec 2004 | 9.87B | +28.86% | 235.08B | -225.21B |
| Q2 FY2004 | 30 Jun 2004 | 18.82B | — | 98.01B | -79.19B |
| Q4 FY2003 | 31 Dec 2003 | 7.66B | +0.03% | 174.76B | -167.10B |
| Q4 FY2002 | 31 Dec 2002 | 7.66B | +23.83% | 53.34B | -45.68B |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 6.19B | -91.25% | 43.44B | -37.25B |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 70.66B | +4.03% | 24.23B | 46.43B |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | -100.00% | 0.00 | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | 67.92B | — | 26.92B | 41.00B |
| Q2 FY1999 | 30 Jun 1999 | 9.37B | — | 40.03B | -30.66B |
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 HSBC Holdings's cash
Source: Financial Modeling Prep