35/100B11.755
USD
-0.26
(-2.12%)
Post Trading·11.750USD-0.005(-0.04%)
Fair value8.90Plus+32%6Price 11.7616
Q4 FY2026 · Earnings report
EPS estimate 0.27Revenue estimate 18.70B
Q4 FY2026 · Earnings report
EPS estimate 0.27Revenue estimate 18.70B
Banco Santander SA cash on hand 1991–2026What 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.
Banco Santander SA had 165.08B EUR in cash and short-term investments on 30 September 2026, down 43.7% on a year before. At the end of fiscal year 2025 it had 318.20B EUR.
Last updated 9 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 165.08B | -43.70% | 487.92B | -322.84B |
| FY2025 | 31 Dec 2025 | 318.20B | +34.03% | 496.64B | -178.44B |
| FY2024 | 31 Dec 2024 | 237.41B | -11.55% | 483.38B | -245.96B |
| FY2023 | 31 Dec 2023 | 268.41B | -19.64% | 310.98B | -42.57B |
| FY2022 | 31 Dec 2022 | 334.03B | +26.52% | 425.75B | -91.73B |
| FY2021 | 31 Dec 2021 | 264.01B | -2.05% | 334.39B | -70.38B |
| FY2020 | 31 Dec 2020 | 269.54B | -19.01% | 322.17B | -52.63B |
| FY2019 | 31 Dec 2019 | 332.80B | +192.79% | 375.65B | -42.85B |
| FY2018 | 31 Dec 2018 | 113.66B | +2.40% | 246.62B | -132.96B |
| FY2017 | 31 Dec 2017 | 111.00B | +45.18% | 217.97B | -106.97B |
| FY2016 | 31 Dec 2016 | 76.45B | -1.67% | 228.87B | -152.42B |
| FY2015 | 31 Dec 2015 | 77.75B | +11.31% | 226.16B | -148.41B |
| FY2014 | 31 Dec 2014 | 69.85B | +943.05% | 213.70B | -143.84B |
| FY2013 | 31 Dec 2013 | 6.70B | -93.43% | 191.62B | -184.92B |
| FY2012 | 31 Dec 2012 | 102.00B | -45.04% | 224.21B | -122.21B |
| FY2011 | 31 Dec 2011 | 185.57B | -20.33% | 220.29B | -34.72B |
| FY2010 | 31 Dec 2010 | 232.93B | +51.25% | 222.98B | 9.95B |
| FY2009 | 31 Dec 2009 | 154.01B | +36.82% | 459.56B | -305.55B |
| FY2008 | 31 Dec 2008 | 112.56B | +29.13% | 504.54B | -391.98B |
| FY2007 | 31 Dec 2007 | 87.17B | +44.01% | 252.39B | -165.22B |
| FY2006 | 31 Dec 2006 | 60.53B | -53.55% | 217.35B | -156.82B |
| FY2005 | 31 Dec 2005 | 130.33B | +49.28% | 157.80B | -27.47B |
| FY2004 | 31 Dec 2004 | 87.30B | +881.84% | 129.54B | -42.23B |
| FY2003 | 31 Dec 2003 | 8.89B | +42.33% | 11.20B | -2.31B |
| FY2002 | 31 Dec 2002 | 6.25B | -36.25% | 94.65B | -88.40B |
| FY2001 | 31 Dec 2001 | 9.80B | +16.73% | 108.72B | -98.92B |
| FY2000 | 31 Dec 2000 | 8.39B | -21.63% | 113.22B | -104.82B |
| FY1999 | 31 Dec 1999 | 10.71B | -71.70% | 32.23B | -21.52B |
| FY1998 | 31 Dec 1998 | 37.84B | +1,712.12% | 18.24B | 19.60B |
| FY1997 | 31 Dec 1997 | 2.09B | -38.36% | 12.41B | -10.33B |
| FY1996 | 31 Dec 1996 | 3.39B | +34.43% | 9.54B | -6.15B |
| FY1995 | 31 Dec 1995 | 2.52B | +5.12% | 7.21B | -4.69B |
| FY1994 | 31 Dec 1994 | 2.40B | +39.69% | 6.66B | -4.27B |
| FY1993 | 31 Dec 1993 | 1.72B | -85.72% | 2.62B | -905.98M |
| FY1992 | 31 Dec 1992 | 12.02B | +23.12% | 1.55B | 10.47B |
| FY1991 | 31 Dec 1991 | 9.76B | — | 12.23B | -2.47B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 165.08B | -43.70% | 487.92B | -322.84B |
| Q2 FY2026 | 30 Jun 2026 | 137.95B | -60.77% | 450.66B | -312.71B |
| Q1 FY2026 | 31 Mar 2026 | 137.46B | -63.46% | 434.25B | -296.79B |
| Q4 FY2025 | 31 Dec 2025 | 318.20B | +34.03% | 496.64B | -178.44B |
| Q3 FY2025 | 29 Sept 2025 | 293.24B | -19.16% | 270.33B | 22.91B |
| Q2 FY2025 | 30 Jun 2025 | 351.61B | +2.63% | 311.96B | 39.65B |
| Q1 FY2025 | 31 Mar 2025 | 376.15B | +2.02% | 318.22B | 57.93B |
| Q4 FY2024 | 31 Dec 2024 | 237.41B | -11.55% | 483.38B | -245.96B |
| Q3 FY2024 | 30 Sept 2024 | 362.75B | -25.70% | 321.93B | 40.81B |
| Q2 FY2024 | 30 Jun 2024 | 342.61B | -25.78% | 311.86B | 30.74B |
| Q1 FY2024 | 31 Mar 2024 | 368.72B | +81.31% | 316.56B | 52.16B |
| Q4 FY2023 | 31 Dec 2023 | 268.41B | +20.32% | 310.98B | -42.57B |
| Q3 FY2023 | 30 Sept 2023 | 488.22B | +2.57% | 301.27B | 186.95B |
| Q2 FY2023 | 30 Jun 2023 | 461.63B | +4.58% | 291.55B | 170.08B |
| Q1 FY2023 | 31 Mar 2023 | 203.36B | -52.91% | 286.76B | -83.40B |
| Q4 FY2022 | 31 Dec 2022 | 223.07B | -32.54% | 282.96B | -59.89B |
| Q3 FY2022 | 30 Sept 2022 | 475.99B | +12.97% | 285.03B | 190.96B |
| Q2 FY2022 | 30 Jun 2022 | 441.39B | +24.17% | 260.65B | 180.75B |
| Q1 FY2022 | 31 Mar 2022 | 431.89B | +16.57% | 247.81B | 184.08B |
| Q4 FY2021 | 31 Dec 2021 | 330.68B | +22.68% | 334.39B | -3.71B |
| Q3 FY2021 | 30 Sept 2021 | 421.33B | +28.06% | 244.28B | 177.05B |
| Q2 FY2021 | 30 Jun 2021 | 355.48B | +14.89% | 243.23B | 112.25B |
| Q1 FY2021 | 31 Mar 2021 | 370.48B | +202.54% | 245.30B | 125.18B |
| Q4 FY2020 | 31 Dec 2020 | 269.54B | -19.01% | 322.17B | -52.63B |
| Q3 FY2020 | 30 Sept 2020 | 329.02B | +255.31% | 244.56B | 84.46B |
| Q2 FY2020 | 30 Jun 2020 | 309.40B | +197.20% | 258.78B | 50.62B |
| Q1 FY2020 | 31 Mar 2020 | 122.46B | +18.31% | 261.89B | -139.44B |
| Q4 FY2019 | 31 Dec 2019 | 332.80B | +192.79% | 375.65B | -42.85B |
| Q3 FY2019 | 30 Sept 2019 | 92.60B | -17.10% | 258.29B | -165.69B |
| Q2 FY2019 | 30 Jun 2019 | 104.10B | -3.33% | 254.79B | -150.69B |
| Q1 FY2019 | 31 Mar 2019 | 103.50B | +2.81% | 250.26B | -146.76B |
| Q4 FY2018 | 31 Dec 2018 | 113.66B | +2.40% | 246.62B | -132.96B |
| Q3 FY2018 | 30 Sept 2018 | 111.70B | -8.48% | 234.03B | -122.33B |
| Q2 FY2018 | 30 Jun 2018 | 107.69B | +28.67% | 226.78B | -119.09B |
| Q1 FY2018 | 31 Mar 2018 | 100.67B | +34.58% | 223.99B | -123.31B |
| Q4 FY2017 | 31 Dec 2017 | 111.00B | +45.18% | 217.97B | -106.97B |
| Q3 FY2017 | 30 Sept 2017 | 122.06B | +91.56% | 218.64B | -96.59B |
| Q2 FY2017 | 30 Jun 2017 | 83.69B | +28.03% | 223.73B | -140.04B |
| Q1 FY2017 | 31 Mar 2017 | 74.80B | +995.87% | 221.39B | -146.59B |
| Q4 FY2016 | 31 Dec 2016 | 76.45B | -1.67% | 228.87B | -152.42B |
| Q3 FY2016 | 30 Sept 2016 | 63.72B | +913.31% | 228.67B | -164.96B |
| Q2 FY2016 | 30 Jun 2016 | 65.37B | +958.85% | 230.99B | -165.62B |
| Q1 FY2016 | 31 Mar 2016 | 6.83B | +1.34% | 221.61B | -214.79B |
| Q4 FY2015 | 31 Dec 2015 | 77.75B | +937.93% | 226.16B | -148.41B |
| Q3 FY2015 | 30 Sept 2015 | 6.29B | +17.91% | 216.86B | -210.58B |
| Q2 FY2015 | 30 Jun 2015 | 6.17B | +7.01% | 220.29B | -214.12B |
| Q1 FY2015 | 31 Mar 2015 | 6.74B | +22.34% | 228.06B | -221.32B |
| Q4 FY2014 | 31 Dec 2014 | 7.49B | +11.86% | 213.70B | -206.20B |
| Q3 FY2014 | 30 Sept 2014 | 5.33B | -93.95% | 212.73B | -207.40B |
| Q2 FY2014 | 30 Jun 2014 | 5.77B | -95.16% | 210.54B | -204.77B |
| Q1 FY2014 | 31 Mar 2014 | 5.51B | -93.05% | 202.27B | -196.77B |
| Q4 FY2013 | 31 Dec 2013 | 6.70B | -93.43% | 191.62B | -184.92B |
| Q3 FY2013 | 30 Sept 2013 | 88.10B | -50.50% | 196.74B | -108.64B |
| Q2 FY2013 | 30 Jun 2013 | 119.24B | -21.72% | 204.72B | -85.49B |
| Q1 FY2013 | 31 Mar 2013 | 79.20B | — | 218.57B | -139.37B |
| Q4 FY2012 | 31 Dec 2012 | 102.00B | -45.04% | 224.21B | -122.21B |
| Q3 FY2012 | 30 Sept 2012 | 177.99B | +7.58% | 19.09B | 158.90B |
| Q2 FY2012 | 30 Jun 2012 | 152.31B | +69.23% | 271.55B | -119.24B |
| Q4 FY2011 | 31 Dec 2011 | 185.57B | -20.33% | 220.29B | -34.72B |
| Q3 FY2011 | 30 Sept 2011 | 165.45B | +139.15% | 25.85B | 139.60B |
| Q2 FY2011 | 30 Jun 2011 | 90.00B | +47.41% | 0.00 | 90.00B |
| Q1 FY2011 | 31 Mar 2011 | 188.41B | +289.33% | 26.43B | 161.98B |
| Q4 FY2010 | 31 Dec 2010 | 232.93B | +70.14% | 222.98B | 9.95B |
| Q3 FY2010 | 30 Sept 2010 | 69.18B | +173.28% | 40.21B | 28.98B |
| Q2 FY2010 | 30 Jun 2010 | 61.06B | +31.77% | 247.92B | -186.86B |
| Q1 FY2010 | 31 Mar 2010 | 48.39B | +33.30% | 245.47B | -197.07B |
| Q4 FY2009 | 31 Dec 2009 | 136.91B | +21.63% | 459.56B | -322.65B |
| Q3 FY2009 | 30 Sept 2009 | 25.32B | -51.01% | 251.32B | -226.00B |
| Q2 FY2009 | 30 Jun 2009 | 46.33B | +136.25% | 0.00 | 46.33B |
| Q1 FY2009 | 31 Mar 2009 | 36.31B | +78.95% | 268.71B | -232.40B |
| Q4 FY2008 | 31 Dec 2008 | 112.56B | +29.13% | 504.54B | -391.98B |
| Q3 FY2008 | 30 Sept 2008 | 51.67B | +167.12% | 271.65B | -219.97B |
| Q2 FY2008 | 30 Jun 2008 | 19.61B | -3.79% | 273.47B | -253.86B |
| Q1 FY2008 | 31 Mar 2008 | 20.29B | +35.28% | 34.91B | -14.62B |
| Q4 FY2007 | 31 Dec 2007 | 87.17B | +44.01% | 252.39B | -165.22B |
| Q3 FY2007 | 30 Sept 2007 | 19.34B | +57.91% | 31.93B | -12.58B |
| Q2 FY2007 | 30 Jun 2007 | 20.38B | +30.46% | 0.00 | 20.38B |
| Q1 FY2007 | 31 Mar 2007 | 15.00B | +24.11% | 316.77B | -301.78B |
| Q4 FY2006 | 31 Dec 2006 | 60.53B | -53.55% | 217.35B | -156.82B |
| Q3 FY2006 | 30 Sept 2006 | 12.25B | +33.20% | 31.12B | -18.87B |
| Q2 FY2006 | 30 Jun 2006 | 15.63B | +66.49% | 30.26B | -14.64B |
| Q1 FY2006 | 31 Mar 2006 | 12.08B | +18.45% | 159.31B | -147.22B |
| Q4 FY2005 | 31 Dec 2005 | 130.33B | +49.28% | 157.80B | -27.47B |
| Q3 FY2005 | 30 Sept 2005 | 9.20B | -78.72% | 22.74B | -13.55B |
| Q2 FY2005 | 30 Jun 2005 | 9.39B | -77.76% | 22.87B | -13.48B |
| Q1 FY2005 | 31 Mar 2005 | 10.20B | -76.66% | 122.95B | -112.75B |
| Q4 FY2004 | 31 Dec 2004 | 87.30B | +881.84% | 129.54B | -42.23B |
| Q3 FY2004 | 30 Sept 2004 | 43.21B | -7.52% | 77.68B | -34.46B |
| Q2 FY2004 | 30 Jun 2004 | 42.20B | -4.17% | 125.46B | -83.26B |
| Q1 FY2004 | 31 Mar 2004 | 43.71B | +0.58% | 117.31B | -73.60B |
| Q4 FY2003 | 31 Dec 2003 | 8.89B | +42.33% | 11.20B | -2.31B |
| Q3 FY2003 | 30 Sept 2003 | 46.73B | +5.36% | 120.80B | -74.08B |
| Q2 FY2003 | 30 Jun 2003 | 44.04B | -0.71% | 105.83B | -61.78B |
| Q1 FY2003 | 31 Mar 2003 | 43.46B | -14.77% | 99.75B | -56.29B |
| Q4 FY2002 | 31 Dec 2002 | 6.25B | -36.25% | 94.65B | -88.40B |
| Q3 FY2002 | 30 Sept 2002 | 44.35B | -14.82% | 96.52B | -52.17B |
| Q2 FY2002 | 30 Jun 2002 | 44.36B | -12.97% | 102.39B | -58.04B |
| Q1 FY2002 | 31 Mar 2002 | 50.99B | -12.53% | 101.64B | -50.65B |
| Q4 FY2001 | 31 Dec 2001 | 9.80B | +16.73% | 108.72B | -98.92B |
| Q3 FY2001 | 30 Sept 2001 | 52.07B | +5.61% | 115.37B | -63.30B |
| Q2 FY2001 | 30 Jun 2001 | 50.97B | +4.24% | 114.45B | -63.48B |
| Q1 FY2001 | 31 Mar 2001 | 58.29B | +40.62% | 117.41B | -59.12B |
| Q4 FY2000 | 31 Dec 2000 | 8.39B | -21.63% | 113.22B | -104.82B |
| Q3 FY2000 | 30 Sept 2000 | 49.30B | +40.81% | 110.39B | -61.09B |
| Q2 FY2000 | 30 Jun 2000 | 48.90B | +23.62% | 110.47B | -61.58B |
| Q1 FY2000 | 31 Mar 2000 | 41.45B | -4.11% | 97.78B | -56.32B |
| Q4 FY1999 | 31 Dec 1999 | 10.71B | -71.70% | 32.23B | -21.52B |
| Q3 FY1999 | 30 Sept 1999 | 35.01B | — | 27.12B | 7.89B |
| Q2 FY1999 | 30 Jun 1999 | 39.55B | — | 24.68B | 14.88B |
| Q1 FY1999 | 31 Mar 1999 | 43.23B | — | 21.21B | 22.02B |
| Q4 FY1998 | 31 Dec 1998 | 37.84B | +1,712.12% | 18.24B | 19.60B |
| Q4 FY1997 | 31 Dec 1997 | 2.09B | -38.36% | 12.41B | -10.33B |
| Q4 FY1996 | 31 Dec 1996 | 3.39B | +34.43% | 9.54B | -6.15B |
| Q4 FY1995 | 31 Dec 1995 | 2.52B | +5.12% | 7.21B | -4.69B |
| Q4 FY1994 | 31 Dec 1994 | 2.40B | +39.69% | 6.66B | -4.27B |
| Q4 FY1993 | 31 Dec 1993 | 1.72B | -85.72% | 2.62B | -905.98M |
| Q4 FY1992 | 31 Dec 1992 | 12.02B | +23.12% | 1.55B | 10.47B |
| Q4 FY1991 | 31 Dec 1991 | 9.76B | — | 12.23B | -2.47B |
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 Banco Santander SA's cash
Source: Financial Modeling Prep