57/100B15.595
USD
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 0.43Revenue estimate 6.19B
Q4 FY2026 · Earnings report
EPS estimate 0.43Revenue estimate 6.19B
NatWest Group cash on hand 1985–2026
NatWest Group had 70.65B GBP in cash and short-term investments on 30 September 2026, down 50.1% on a year before. At the end of fiscal year 2025 it had 98.23B GBP.
Last updated 7 Nov 2026 · Next report 12 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 70.65B | -50.09% | 71.30B | -651.33M |
| FY2025 | 31 Dec 2025 | 98.23B | -8.13% | 71.83B | 26.41B |
| FY2024 | 31 Dec 2024 | 106.93B | -8.19% | 65.92B | 41.01B |
| FY2023 | 31 Dec 2023 | 116.47B | -24.85% | 60.07B | 56.40B |
| FY2022 | 31 Dec 2022 | 154.98B | -40.67% | 55.32B | 99.67B |
| FY2021 | 31 Dec 2021 | 261.23B | +24.51% | 58.33B | 202.90B |
| FY2020 | 31 Dec 2020 | 209.81B | +43.79% | 56.53B | 153.28B |
| FY2019 | 31 Dec 2019 | 145.91B | +319.19% | 56.88B | 89.04B |
| FY2018 | 31 Dec 2018 | 34.81B | -64.97% | 49.91B | -15.10B |
| FY2017 | 31 Dec 2017 | 99.35B | +32.42% | 43.28B | 56.07B |
| FY2016 | 31 Dec 2016 | 75.03B | -5.51% | 46.66B | 28.37B |
| FY2015 | 31 Dec 2015 | 79.40B | +6.05% | 51.00B | 28.41B |
| FY2014 | 31 Dec 2014 | 74.87B | -9.42% | 73.19B | 1.69B |
| FY2013 | 31 Dec 2013 | 82.66B | +4.25% | 91.83B | -9.17B |
| FY2012 | 31 Dec 2012 | 79.29B | +0.03% | 121.37B | -42.08B |
| FY2011 | 31 Dec 2011 | 79.27B | +39.03% | 188.94B | -109.67B |
| FY2010 | 31 Dec 2010 | 57.01B | +9.09% | 299.53B | -242.52B |
| FY2009 | 31 Dec 2009 | 52.26B | +321.46% | 305.22B | -252.96B |
| FY2008 | 31 Dec 2008 | 12.40B | -30.59% | 312.87B | -300.47B |
| FY2007 | 31 Dec 2007 | 17.87B | +191.88% | 312.22B | -294.35B |
| FY2006 | 31 Dec 2006 | 6.12B | +28.62% | 113.62B | -107.50B |
| FY2005 | 31 Dec 2005 | 4.76B | +10.85% | 118.69B | -113.94B |
| FY2004 | 31 Dec 2004 | 4.29B | +12.32% | 64.00B | -59.71B |
| FY2003 | 31 Dec 2003 | 3.82B | +9.80% | 58.10B | -54.28B |
| FY2002 | 31 Dec 2002 | 3.48B | +12.54% | 18.10B | -14.62B |
| FY2001 | 31 Dec 2001 | 3.09B | -81.70% | 15.61B | -12.52B |
| FY2000 | 31 Dec 2000 | 16.90B | +107.21% | 10.44B | 6.47B |
| FY1999 | 30 Sept 1999 | 8.16B | +31.20% | 3.03B | 5.13B |
| FY1998 | 30 Sept 1998 | 6.22B | -34.80% | 2.61B | 3.61B |
| FY1997 | 30 Sept 1997 | 9.54B | +35.72% | 2.55B | 6.99B |
| FY1996 | 30 Sept 1996 | 7.03B | +62.44% | 2.25B | 4.78B |
| FY1995 | 30 Sept 1995 | 4.33B | +19.14% | 1.79B | 2.54B |
| FY1994 | 30 Sept 1994 | 3.63B | +4.61% | 1.66B | 1.97B |
| FY1993 | 30 Sept 1993 | 3.47B | -59.80% | 1.51B | 1.97B |
| FY1992 | 30 Sept 1992 | 8.63B | +6.82% | 125.00M | 8.51B |
| FY1991 | 30 Sept 1991 | 8.08B | +8.03% | 125.00M | 7.96B |
| FY1990 | 30 Sept 1990 | 7.48B | +11.24% | 125.00M | 7.36B |
| FY1989 | 30 Sept 1989 | 6.73B | -0.69% | 125.00M | 6.60B |
| FY1988 | 30 Sept 1988 | 6.77B | +23.44% | 125.00M | 6.65B |
| FY1987 | 30 Sept 1987 | 5.49B | +21.45% | 0.00 | 5.49B |
| FY1986 | 30 Sept 1986 | 4.52B | +34.85% | 0.00 | 4.52B |
| FY1985 | 30 Sept 1985 | 3.35B | — | 114.00M | 3.24B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 70.65B | -50.09% | 71.30B | -651.33M |
| Q2 FY2026 | 30 Jun 2026 | 95.20B | -15.18% | 76.19B | 19.00B |
| Q1 FY2026 | 31 Mar 2026 | 135.78B | -10.87% | 6.64B | 129.14B |
| Q4 FY2025 | 31 Dec 2025 | 98.23B | -8.13% | 71.83B | 26.41B |
| Q3 FY2025 | 30 Sept 2025 | 141.54B | -11.58% | 6.14B | 135.41B |
| Q2 FY2025 | 30 Jun 2025 | 112.23B | -3.11% | 69.96B | 42.27B |
| Q1 FY2025 | 31 Mar 2025 | 152.34B | +30.30% | 7.00B | 145.34B |
| Q4 FY2024 | 31 Dec 2024 | 106.93B | -39.26% | 65.92B | 41.01B |
| Q3 FY2024 | 30 Sept 2024 | 160.07B | -16.76% | 6.67B | 153.41B |
| Q2 FY2024 | 30 Jun 2024 | 115.83B | -36.63% | 62.66B | 53.18B |
| Q1 FY2024 | 31 Mar 2024 | 116.92B | -40.23% | 6.49B | 110.43B |
| Q4 FY2023 | 31 Dec 2023 | 176.06B | -11.61% | 60.07B | 115.98B |
| Q3 FY2023 | 30 Sept 2023 | 192.31B | -20.11% | 6.21B | 186.10B |
| Q2 FY2023 | 30 Jun 2023 | 182.79B | -28.25% | 60.68B | 122.11B |
| Q1 FY2023 | 31 Mar 2023 | 195.60B | -24.92% | 6.85B | 188.75B |
| Q4 FY2022 | 31 Dec 2022 | 199.17B | -23.76% | 55.32B | 143.85B |
| Q3 FY2022 | 30 Sept 2022 | 240.71B | +4.11% | 6.59B | 234.12B |
| Q2 FY2022 | 30 Jun 2022 | 254.74B | +22.55% | 56.50B | 198.24B |
| Q1 FY2022 | 31 Mar 2022 | 260.51B | +26.52% | 8.22B | 252.30B |
| Q4 FY2021 | 31 Dec 2021 | 261.23B | +109.59% | 58.33B | 202.90B |
| Q3 FY2021 | 30 Sept 2021 | 231.21B | +117.33% | 8.68B | 222.53B |
| Q2 FY2021 | 30 Jun 2021 | 207.87B | +27.79% | 55.75B | 152.12B |
| Q1 FY2021 | 31 Mar 2021 | 205.91B | +165.94% | 8.08B | 197.83B |
| Q4 FY2020 | 31 Dec 2020 | 124.64B | -14.58% | 9.96B | 114.68B |
| Q3 FY2020 | 30 Sept 2020 | 106.39B | +26.27% | 10.47B | 95.92B |
| Q2 FY2020 | 30 Jun 2020 | 162.66B | +90.52% | 64.67B | 97.99B |
| Q1 FY2020 | 31 Mar 2020 | 77.43B | -7.61% | 10.90B | 66.53B |
| Q4 FY2019 | 31 Dec 2019 | 145.91B | +63.25% | 56.88B | 89.04B |
| Q3 FY2019 | 30 Sept 2019 | 84.25B | -20.89% | 10.20B | 74.05B |
| Q2 FY2019 | 30 Jun 2019 | 85.38B | -16.78% | 9.81B | 75.57B |
| Q1 FY2019 | 31 Mar 2019 | 83.80B | -12.14% | 9.65B | 74.15B |
| Q4 FY2018 | 31 Dec 2018 | 89.38B | -10.04% | 49.91B | 39.47B |
| Q3 FY2018 | 30 Sept 2018 | 106.50B | +20.74% | 49.41B | 57.10B |
| Q2 FY2018 | 30 Jun 2018 | 102.59B | +18.18% | 47.33B | 55.27B |
| Q1 FY2018 | 31 Mar 2018 | 95.38B | +14.69% | 45.64B | 49.74B |
| Q4 FY2017 | 31 Dec 2017 | 99.35B | +32.42% | 43.28B | 56.07B |
| Q3 FY2017 | 30 Sept 2017 | 88.21B | +27.37% | 45.95B | 42.26B |
| Q2 FY2017 | 30 Jun 2017 | 86.81B | +32.92% | 46.72B | 40.09B |
| Q1 FY2017 | 31 Mar 2017 | 83.16B | +15.37% | 43.68B | 39.48B |
| Q4 FY2016 | 31 Dec 2016 | 75.03B | -5.51% | 46.66B | 28.37B |
| Q3 FY2016 | 30 Sept 2016 | 69.25B | -10.32% | 47.52B | 21.74B |
| Q2 FY2016 | 30 Jun 2016 | 65.31B | -20.26% | 47.26B | 18.05B |
| Q1 FY2016 | 31 Mar 2016 | 72.08B | -4.55% | 50.45B | 21.64B |
| Q4 FY2015 | 31 Dec 2015 | 79.40B | +6.05% | 51.00B | 28.41B |
| Q3 FY2015 | 30 Sept 2015 | 77.22B | +13.73% | 57.54B | 19.68B |
| Q2 FY2015 | 30 Jun 2015 | 81.90B | +19.27% | 61.50B | 20.40B |
| Q1 FY2015 | 31 Mar 2015 | 75.52B | +8.43% | 67.86B | 7.66B |
| Q4 FY2014 | 31 Dec 2014 | 74.87B | -9.42% | 73.19B | 1.69B |
| Q3 FY2014 | 30 Sept 2014 | 67.90B | -22.01% | 77.90B | -10.00B |
| Q2 FY2014 | 30 Jun 2014 | 68.67B | -23.37% | 8.40B | 60.27B |
| Q1 FY2014 | 31 Mar 2014 | 69.65B | -19.69% | 85.89B | -16.25B |
| Q4 FY2013 | 31 Dec 2013 | 82.66B | +4.25% | 91.83B | -9.17B |
| Q3 FY2013 | 30 Sept 2013 | 87.07B | +8.67% | 95.50B | -8.44B |
| Q2 FY2013 | 30 Jun 2013 | 89.61B | +13.94% | 106.26B | -16.65B |
| Q1 FY2013 | 31 Mar 2013 | 86.72B | — | 120.53B | -33.81B |
| Q4 FY2012 | 31 Dec 2012 | 79.29B | +0.03% | 121.37B | -42.08B |
| Q3 FY2012 | 30 Sept 2012 | 80.12B | +2.14% | 162.03B | -81.91B |
| Q2 FY2012 | 30 Jun 2012 | 78.65B | +22.22% | 183.83B | -105.18B |
| Q4 FY2011 | 31 Dec 2011 | 79.27B | +39.03% | 188.94B | -109.67B |
| Q3 FY2011 | 30 Sept 2011 | 78.45B | +27.73% | 269.28B | -190.84B |
| Q2 FY2011 | 30 Jun 2011 | 64.35B | +117.47% | 296.21B | -231.86B |
| Q4 FY2010 | 31 Dec 2010 | 57.01B | +9.09% | 245.43B | -188.41B |
| Q3 FY2010 | 30 Sept 2010 | 61.42B | +65.33% | 262.97B | -201.56B |
| Q2 FY2010 | 30 Jun 2010 | 29.59B | -25.92% | 244.84B | -215.25B |
| Q4 FY2009 | 31 Dec 2009 | 52.26B | +321.46% | 305.22B | -252.96B |
| Q3 FY2009 | 30 Sept 2009 | 37.15B | — | 330.08B | -292.94B |
| Q2 FY2009 | 30 Jun 2009 | 39.95B | -48.72% | 309.88B | -269.94B |
| Q4 FY2008 | 31 Dec 2008 | 12.40B | -30.59% | 342.15B | -329.75B |
| Q2 FY2008 | 30 Jun 2008 | 77.90B | +1,809.26% | 314.38B | -236.48B |
| Q4 FY2007 | 31 Dec 2007 | 17.87B | +191.88% | 306.55B | -288.68B |
| Q2 FY2007 | 30 Jun 2007 | 4.08B | +8.51% | 122.60B | -118.52B |
| Q4 FY2006 | 31 Dec 2006 | 6.12B | +28.62% | 23.33B | -17.21B |
| Q2 FY2006 | 30 Jun 2006 | 3.76B | +9.97% | 113.68B | -109.92B |
| Q4 FY2005 | 31 Dec 2005 | 4.76B | +10.85% | 50.57B | -45.81B |
| Q2 FY2005 | 30 Jun 2005 | 3.42B | -45.78% | 104.77B | -101.35B |
| Q4 FY2004 | 31 Dec 2004 | 4.29B | +12.32% | 27.60B | -23.31B |
| Q2 FY2004 | 30 Jun 2004 | 6.31B | — | 73.39B | -67.09B |
| Q4 FY2003 | 31 Dec 2003 | 3.82B | +9.80% | 23.77B | -19.94B |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 3.48B | +12.54% | 18.10B | -14.62B |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 3.09B | -81.70% | 15.61B | -12.52B |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 16.90B | — | 10.44B | 6.47B |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 0.00 | 0.00 |
Figures in GBP 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 NatWest Group's cash
Source: Financial Modeling Prep