39/100B31.810
USD
-0.82
(-2.51%)
Pre Open
Fair value26.72Plus+19%16Price 31.8137
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.17B
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.17B
ING Groep cash on hand 1997–2026What 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.
ING Groep had 70.95B EUR in cash and short-term investments on 30 September 2026, down 47.3% on a year before. At the end of fiscal year 2025 it had 106.31B EUR.
Last updated 6 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 | 70.95B | -47.35% | 228.12B | -157.17B |
| FY2025 | 31 Dec 2025 | 106.31B | -7.34% | 169.33B | -63.02B |
| FY2024 | 31 Dec 2024 | 114.74B | -11.78% | 171.33B | -56.59B |
| FY2023 | 31 Dec 2023 | 130.06B | +10.00% | 150.00B | -19.94B |
| FY2022 | 31 Dec 2022 | 118.23B | -12.97% | 119.50B | -1.27B |
| FY2021 | 31 Dec 2021 | 135.85B | -17.63% | 116.01B | 19.84B |
| FY2020 | 31 Dec 2020 | 164.93B | +47.92% | 78.95B | 85.98B |
| FY2019 | 31 Dec 2019 | 111.50B | +8.39% | 135.12B | -23.61B |
| FY2018 | 31 Dec 2018 | 102.87B | +71.54% | 133.48B | -30.60B |
| FY2017 | 31 Dec 2017 | 59.97B | +5.48% | 112.05B | -52.09B |
| FY2016 | 31 Dec 2016 | 56.86B | -7.51% | 131.75B | -74.90B |
| FY2015 | 31 Dec 2015 | 61.47B | -74.87% | 137.70B | -76.23B |
| FY2014 | 31 Dec 2014 | 244.59B | +275.67% | 144.51B | 100.08B |
| FY2013 | 31 Dec 2013 | 65.11B | -82.24% | 161.26B | -96.15B |
| FY2012 | 31 Dec 2012 | 366.54B | -10.33% | 181.44B | 185.10B |
| FY2011 | 31 Dec 2011 | 408.74B | +468.27% | 180.39B | 228.36B |
| FY2010 | 31 Dec 2010 | 71.93B | +1.04% | 179.19B | -107.26B |
| FY2009 | 31 Dec 2009 | 71.19B | -13.13% | 163.11B | -91.92B |
| FY2008 | 31 Dec 2008 | 81.95B | -5.74% | 148.59B | -66.64B |
| FY2007 | 31 Dec 2007 | 86.94B | -7.19% | 111.27B | -24.32B |
| FY2006 | 31 Dec 2006 | 93.68B | +10.85% | 112.65B | -18.97B |
| FY2005 | 31 Dec 2005 | 84.52B | -24.78% | 151.75B | -67.23B |
| FY2004 | 31 Dec 2004 | 112.36B | +0.76% | 126.84B | -14.47B |
| FY2003 | 31 Dec 2003 | 111.51B | +21.53% | 138.77B | -27.25B |
| FY2002 | 31 Dec 2002 | 91.76B | +118.43% | 98.77B | -7.01B |
| FY2001 | 31 Dec 2001 | 42.01B | -41.07% | 144.42B | -102.41B |
| FY2000 | 31 Dec 2000 | 71.29B | +186.86% | 189.70B | -118.41B |
| FY1999 | 31 Dec 1999 | 24.85B | +969.03% | 159.11B | -134.25B |
| FY1998 | 31 Dec 1998 | 2.32B | -3.60% | 197.62B | -195.29B |
| FY1997 | 31 Dec 1997 | 2.41B | — | 131.95B | -129.54B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 70.95B | -47.35% | 228.12B | -157.17B |
| Q2 FY2026 | 30 Jun 2026 | 189.09B | +52.57% | 185.08B | 4.02B |
| Q1 FY2026 | 31 Mar 2026 | 189.78B | +35.56% | 182.90B | 6.88B |
| Q4 FY2025 | 31 Dec 2025 | 106.31B | -7.34% | 169.33B | -63.02B |
| Q3 FY2025 | 30 Sept 2025 | 134.75B | -6.77% | 170.48B | -35.73B |
| Q2 FY2025 | 30 Jun 2025 | 123.94B | -12.77% | 167.58B | -43.65B |
| Q1 FY2025 | 31 Mar 2025 | 140.00B | -1.99% | 168.32B | -28.32B |
| Q4 FY2024 | 31 Dec 2024 | 114.74B | -27.21% | 171.33B | -56.59B |
| Q3 FY2024 | 30 Sept 2024 | 144.54B | -35.15% | 168.43B | -23.89B |
| Q2 FY2024 | 30 Jun 2024 | 142.08B | -33.33% | 157.11B | -15.02B |
| Q1 FY2024 | 31 Mar 2024 | 142.84B | -31.72% | 161.27B | -18.43B |
| Q4 FY2023 | 31 Dec 2023 | 157.63B | +2.65% | 150.00B | 7.63B |
| Q3 FY2023 | 30 Sept 2023 | 222.87B | -5.91% | 141.98B | 80.89B |
| Q2 FY2023 | 30 Jun 2023 | 213.13B | -1.65% | 135.89B | 77.24B |
| Q1 FY2023 | 31 Mar 2023 | 209.18B | -3.15% | 124.95B | 84.23B |
| Q4 FY2022 | 31 Dec 2022 | 153.55B | -5.30% | 119.50B | 34.06B |
| Q3 FY2022 | 30 Sept 2022 | 236.88B | +10.88% | 106.38B | 130.50B |
| Q2 FY2022 | 30 Jun 2022 | 216.70B | +6.17% | 108.60B | 108.11B |
| Q1 FY2022 | 31 Mar 2022 | 215.99B | +10.24% | 115.50B | 100.49B |
| Q4 FY2021 | 31 Dec 2021 | 162.14B | -1.69% | 116.01B | 46.13B |
| Q3 FY2021 | 30 Sept 2021 | 213.64B | +6.96% | 108.23B | 105.41B |
| Q2 FY2021 | 30 Jun 2021 | 204.11B | -2.99% | 172.13B | 31.98B |
| Q1 FY2021 | 31 Mar 2021 | 195.93B | +20.97% | 104.53B | 91.40B |
| Q4 FY2020 | 31 Dec 2020 | 164.93B | +47.92% | 78.95B | 85.98B |
| Q3 FY2020 | 30 Sept 2020 | 199.74B | +37.08% | 112.37B | 87.37B |
| Q2 FY2020 | 30 Jun 2020 | 210.40B | +55.04% | 137.84B | 72.57B |
| Q1 FY2020 | 31 Mar 2020 | 161.97B | +23.14% | 141.45B | 20.52B |
| Q4 FY2019 | 31 Dec 2019 | 111.50B | +8.39% | 135.12B | -23.61B |
| Q3 FY2019 | 30 Sept 2019 | 145.71B | +261.66% | 135.93B | 9.78B |
| Q2 FY2019 | 30 Jun 2019 | 135.71B | +3.81% | 133.13B | 2.58B |
| Q1 FY2019 | 31 Mar 2019 | 131.54B | +300.07% | 135.70B | -4.16B |
| Q4 FY2018 | 31 Dec 2018 | 102.87B | +71.54% | 133.48B | -30.60B |
| Q3 FY2018 | 30 Sept 2018 | 40.29B | +94.95% | 195.31B | -155.02B |
| Q2 FY2018 | 30 Jun 2018 | 130.73B | -42.23% | 132.32B | -1.60B |
| Q1 FY2018 | 31 Mar 2018 | 32.88B | -18.75% | 188.66B | -155.78B |
| Q4 FY2017 | 31 Dec 2017 | 59.97B | +5.48% | 112.05B | -52.09B |
| Q3 FY2017 | 30 Sept 2017 | 20.67B | -15.06% | 119.19B | -98.52B |
| Q2 FY2017 | 30 Jun 2017 | 226.28B | -22.19% | 115.31B | 110.97B |
| Q1 FY2017 | 31 Mar 2017 | 40.47B | +35.01% | 141.52B | -101.05B |
| Q4 FY2016 | 31 Dec 2016 | 56.86B | -7.51% | 131.75B | -74.90B |
| Q3 FY2016 | 30 Sept 2016 | 24.33B | -91.71% | 162.52B | -138.19B |
| Q2 FY2016 | 30 Jun 2016 | 290.80B | +1.13% | 136.20B | 154.60B |
| Q1 FY2016 | 31 Mar 2016 | 29.97B | -90.11% | 172.17B | -142.20B |
| Q4 FY2015 | 31 Dec 2015 | 61.47B | -74.87% | 137.70B | -76.23B |
| Q3 FY2015 | 30 Sept 2015 | 293.52B | +4.38% | 142.17B | 151.35B |
| Q2 FY2015 | 30 Jun 2015 | 287.55B | +1,815.70% | 147.62B | 139.93B |
| Q1 FY2015 | 31 Mar 2015 | 302.97B | +1,325.55% | 151.59B | 151.38B |
| Q4 FY2014 | 31 Dec 2014 | 244.59B | +1,736.84% | 144.51B | 100.08B |
| Q3 FY2014 | 30 Sept 2014 | 281.19B | +1,190.86% | 152.78B | 128.41B |
| Q2 FY2014 | 30 Jun 2014 | 15.01B | -19.73% | 191.19B | -176.18B |
| Q1 FY2014 | 31 Mar 2014 | 21.25B | +65.83% | 197.46B | -176.21B |
| Q4 FY2013 | 31 Dec 2013 | 13.32B | -96.37% | 175.52B | -162.21B |
| Q3 FY2013 | 30 Sept 2013 | 21.78B | -70.22% | 191.07B | -169.28B |
| Q2 FY2013 | 30 Jun 2013 | 18.70B | -90.03% | 195.93B | -177.23B |
| Q1 FY2013 | 31 Mar 2013 | 12.82B | -86.79% | 206.66B | -193.84B |
| Q4 FY2012 | 31 Dec 2012 | 366.54B | -10.33% | 181.44B | 185.10B |
| Q3 FY2012 | 30 Sept 2012 | 73.16B | — | 27.00B | 46.16B |
| Q2 FY2012 | 30 Jun 2012 | 187.49B | — | 28.65B | 158.84B |
| Q1 FY2012 | 31 Mar 2012 | 97.03B | +35.26% | 26.41B | 70.61B |
| Q4 FY2011 | 31 Dec 2011 | 408.74B | +468.27% | 180.39B | 228.36B |
| Q1 FY2011 | 31 Mar 2011 | 71.74B | -74.43% | 30.04B | 41.69B |
| Q4 FY2010 | 31 Dec 2010 | 71.93B | +1.04% | 179.19B | -107.26B |
| Q3 FY2010 | 30 Sept 2010 | 72.45B | +406.08% | 168.12B | -95.67B |
| Q2 FY2010 | 30 Jun 2010 | 13.37B | -35.73% | 315.32B | -301.96B |
| Q1 FY2010 | 31 Mar 2010 | 280.49B | +1,324.11% | 165.34B | 115.16B |
| Q4 FY2009 | 31 Dec 2009 | 71.19B | -13.13% | 163.11B | -91.92B |
| Q3 FY2009 | 30 Sept 2009 | 14.32B | -30.92% | 299.25B | -284.93B |
| Q2 FY2009 | 30 Jun 2009 | 20.79B | -74.95% | 282.43B | -261.64B |
| Q1 FY2009 | 31 Mar 2009 | 19.70B | -70.70% | 318.63B | -298.94B |
| Q4 FY2008 | 31 Dec 2008 | 81.95B | -5.74% | 148.59B | -66.64B |
| Q3 FY2008 | 30 Sept 2008 | 20.72B | -68.06% | 136.43B | -115.70B |
| Q2 FY2008 | 30 Jun 2008 | 83.00B | +19.61% | 129.76B | -46.76B |
| Q1 FY2008 | 31 Mar 2008 | 67.22B | -7.93% | 113.58B | -46.36B |
| Q4 FY2007 | 31 Dec 2007 | 86.94B | -7.19% | 111.27B | -24.32B |
| Q3 FY2007 | 30 Sept 2007 | 64.88B | +0.66% | 104.91B | -40.03B |
| Q2 FY2007 | 30 Jun 2007 | 69.39B | -3.51% | 119.19B | -49.80B |
| Q1 FY2007 | 31 Mar 2007 | 73.00B | +8.56% | 117.14B | -44.14B |
| Q4 FY2006 | 31 Dec 2006 | 93.68B | +10.85% | 112.65B | -18.97B |
| Q3 FY2006 | 30 Sept 2006 | 64.46B | -11.09% | 110.29B | -45.83B |
| Q2 FY2006 | 30 Jun 2006 | 71.91B | +5.59% | 122.17B | -50.27B |
| Q1 FY2006 | 31 Mar 2006 | 67.25B | -7.34% | 237.91B | -170.66B |
| Q4 FY2005 | 31 Dec 2005 | 84.52B | -24.78% | 151.75B | -67.23B |
| Q3 FY2005 | 30 Sept 2005 | 72.50B | +11.91% | 117.74B | -45.24B |
| Q2 FY2005 | 30 Jun 2005 | 68.10B | -16.30% | 240.67B | -172.57B |
| Q1 FY2005 | 31 Mar 2005 | 72.58B | +0.30% | 223.08B | -150.50B |
| Q4 FY2004 | 31 Dec 2004 | 112.36B | +0.76% | 126.84B | -14.47B |
| Q3 FY2004 | 30 Sept 2004 | 64.79B | +715.00% | 123.04B | -58.25B |
| Q2 FY2004 | 30 Jun 2004 | 81.37B | +840.86% | 4.32B | 77.05B |
| Q1 FY2004 | 31 Mar 2004 | 72.36B | +660.68% | 3.31B | 69.06B |
| Q4 FY2003 | 31 Dec 2003 | 111.51B | +21.53% | 138.77B | -27.25B |
| Q3 FY2003 | 30 Sept 2003 | 7.95B | -9.31% | 2.98B | 4.97B |
| Q2 FY2003 | 30 Jun 2003 | 8.65B | -18.38% | 107.06B | -98.41B |
| Q1 FY2003 | 31 Mar 2003 | 9.51B | +0.31% | 2.34B | 7.18B |
| Q4 FY2002 | 31 Dec 2002 | 91.76B | +118.43% | 98.77B | -7.01B |
| Q3 FY2002 | 30 Sept 2002 | 8.77B | +68.15% | 103.20B | -94.43B |
| Q2 FY2002 | 30 Jun 2002 | 10.60B | +106.64% | 4.91B | 5.69B |
| Q1 FY2002 | 31 Mar 2002 | 9.48B | +36.95% | 113.69B | -104.20B |
| Q4 FY2001 | 31 Dec 2001 | 42.01B | -41.07% | 144.42B | -102.41B |
| Q3 FY2001 | 30 Sept 2001 | 5.21B | -22.02% | 129.45B | -124.23B |
| Q2 FY2001 | 30 Jun 2001 | 5.13B | -19.12% | 113.59B | -108.46B |
| Q1 FY2001 | 31 Mar 2001 | 6.92B | -15.22% | 128.05B | -121.12B |
| Q4 FY2000 | 31 Dec 2000 | 71.29B | +186.86% | 189.70B | -118.41B |
| Q3 FY2000 | 30 Sept 2000 | 6.69B | +27.23% | 370.54B | -363.86B |
| Q2 FY2000 | 30 Jun 2000 | 6.34B | -19.93% | 349.82B | -343.48B |
| Q1 FY2000 | 31 Mar 2000 | 8.17B | +82.68% | 351.11B | -342.94B |
| Q4 FY1999 | 31 Dec 1999 | 24.85B | +969.03% | 159.11B | -134.25B |
| Q3 FY1999 | 30 Sept 1999 | 5.25B | +173.00% | 271.64B | -266.38B |
| Q2 FY1999 | 30 Jun 1999 | 7.92B | +279.31% | 270.56B | -262.65B |
| Q1 FY1999 | 31 Mar 1999 | 4.47B | +130.91% | 259.11B | -254.64B |
| Q4 FY1998 | 31 Dec 1998 | 2.32B | -3.60% | 197.62B | -195.29B |
| Q3 FY1998 | 30 Sept 1998 | 1.92B | -19.11% | 256.85B | -254.93B |
| Q2 FY1998 | 30 Jun 1998 | 2.09B | +24.04% | 259.41B | -257.33B |
| Q1 FY1998 | 31 Mar 1998 | 1.94B | +3.96% | 261.56B | -259.62B |
| Q4 FY1997 | 31 Dec 1997 | 2.41B | — | 131.95B | -129.54B |
| Q3 FY1997 | 30 Sept 1997 | 2.38B | — | 153.38B | -151.00B |
| Q2 FY1997 | 30 Jun 1997 | 1.68B | — | 147.44B | -145.76B |
| Q1 FY1997 | 31 Mar 1997 | 1.86B | — | 139.27B | -137.41B |
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 ING Groep's cash
Source: Financial Modeling Prep