65/100B66.670
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Last updated: · Delayed 15 min
Fair value49.11+36%32Price 66.6796
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Fair value49.11+36%32Price 66.6796
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Shinhan Financial Group cash on hand 2001–2026What 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.
Shinhan Financial Group had 152.86T KRW in cash and short-term investments on 30 June 2026, up 11.5% on a year before. At the end of fiscal year 2025 it had 27.68T KRW.
Last updated 8 Nov 2026 · Next report 2 Mar 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 152.86T | +11.46% | 156.31T | -3.45T |
| FY2025 | 31 Dec 2025 | 27.68T | -79.57% | 154.21T | -126.53T |
| FY2024 | 31 Dec 2024 | 135.48T | +7.46% | 150.26T | -14.78T |
| FY2023 | 31 Dec 2023 | 126.08T | +8.19% | 143.78T | -17.71T |
| FY2022 | 31 Dec 2022 | 116.54T | -2.84% | 128.72T | -12.18T |
| FY2021 | 31 Dec 2021 | 119.94T | +29.15% | 134.68T | -14.74T |
| FY2020 | 31 Dec 2020 | 92.87T | +4.36% | 117.06T | -24.19T |
| FY2019 | 31 Dec 2019 | 88.99T | +56.63% | 114.25T | -25.26T |
| FY2018 | 31 Dec 2018 | 56.82T | -13.84% | 93.72T | -36.90T |
| FY2017 | 31 Dec 2017 | 65.94T | +13.68% | 110.57T | -44.63T |
| FY2016 | 31 Dec 2016 | 58.01T | +1.41% | 73.07T | -15.06T |
| FY2015 | 31 Dec 2015 | 57.20T | +7.30% | 65.93T | -8.72T |
| FY2014 | 31 Dec 2014 | 53.31T | +3.67% | 62.33T | -9.02T |
| FY2013 | 31 Dec 2013 | 51.42T | +0.54% | 59.93T | -8.51T |
| FY2012 | 31 Dec 2012 | 51.15T | +1.96% | 60.47T | -9.32T |
| FY2011 | 31 Dec 2011 | 50.17T | +324.36% | 61.24T | -11.08T |
| FY2010 | 31 Dec 2010 | 11.82T | +50.58% | 66.44T | -54.62T |
| FY2009 | 31 Dec 2009 | 7.85T | +81.50% | 62.45T | -54.60T |
| FY2008 | 31 Dec 2008 | 4.33T | -27.52% | 83.10T | -78.78T |
| FY2007 | 31 Dec 2007 | 5.97T | +158.91% | 73.75T | -67.78T |
| FY2006 | 31 Dec 2006 | 2.30T | -23.90% | 49.29T | -46.98T |
| FY2005 | 31 Dec 2005 | 3.03T | +17.66% | 45.16T | -42.13T |
| FY2004 | 31 Dec 2004 | 2.57T | +6.45% | 39.49T | -36.92T |
| FY2003 | 31 Dec 2003 | 2.42T | +494.01% | 34.00T | -31.58T |
| FY2002 | 31 Dec 2002 | 407.07B | -29.82% | 19.93T | -19.53T |
| FY2001 | 31 Dec 2001 | 580.00B | — | 5.76T | -5.18T |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 152.86T | +11.46% | 156.31T | -3.45T |
| Q1 FY2026 | 31 Mar 2026 | 144.99T | +5.17% | 145.30T | -308.22B |
| Q4 FY2025 | 31 Dec 2025 | 144.61T | +6.74% | 156.57T | -11.96T |
| Q3 FY2025 | 30 Sept 2025 | 147.05T | +8.25% | 144.64T | 2.41T |
| Q2 FY2025 | 30 Jun 2025 | 137.15T | +10.73% | 144.44T | -7.28T |
| Q1 FY2025 | 31 Mar 2025 | 137.86T | +11.77% | 141.16T | -3.30T |
| Q4 FY2024 | 31 Dec 2024 | 135.48T | +7.46% | 150.26T | -14.78T |
| Q3 FY2024 | 30 Sept 2024 | 135.83T | +11.09% | 145.22T | -9.38T |
| Q2 FY2024 | 30 Jun 2024 | 123.86T | +1.00% | 144.49T | -20.63T |
| Q1 FY2024 | 31 Mar 2024 | 123.34T | +1.30% | 140.03T | -16.68T |
| Q4 FY2023 | 31 Dec 2023 | 126.08T | +8.19% | 143.78T | -17.71T |
| Q3 FY2023 | 30 Sept 2023 | 122.28T | +18.48% | 133.22T | -10.94T |
| Q2 FY2023 | 30 Jun 2023 | 122.64T | +26.32% | 124.67T | -2.03T |
| Q1 FY2023 | 31 Mar 2023 | 121.76T | +27.02% | 127.59T | -5.83T |
| Q4 FY2022 | 31 Dec 2022 | 116.54T | -2.84% | 128.72T | -12.18T |
| Q3 FY2022 | 30 Sept 2022 | 103.21T | +9.95% | 137.62T | -34.42T |
| Q2 FY2022 | 30 Jun 2022 | 97.09T | +12.77% | 131.25T | -34.16T |
| Q1 FY2022 | 31 Mar 2022 | 95.86T | +7.95% | 125.48T | -29.62T |
| Q4 FY2021 | 31 Dec 2021 | 119.94T | +29.15% | 134.68T | -14.74T |
| Q3 FY2021 | 30 Sept 2021 | 93.86T | +872.45% | 119.19T | -25.33T |
| Q2 FY2021 | 30 Jun 2021 | 86.10T | -2.33% | 119.38T | -33.28T |
| Q1 FY2021 | 31 Mar 2021 | 88.80T | -1.58% | 115.68T | -26.88T |
| Q4 FY2020 | 31 Dec 2020 | 92.87T | +4.36% | 117.06T | -24.19T |
| Q3 FY2020 | 30 Sept 2020 | 9.65T | -88.14% | 100.92T | -91.27T |
| Q2 FY2020 | 30 Jun 2020 | 88.15T | +12.99% | 112.08T | -23.94T |
| Q1 FY2020 | 31 Mar 2020 | 90.23T | +24.21% | 111.92T | -21.70T |
| Q4 FY2019 | 31 Dec 2019 | 88.99T | +56.63% | 114.25T | -25.26T |
| Q3 FY2019 | 30 Sept 2019 | 81.38T | +41.35% | 106.17T | -24.80T |
| Q2 FY2019 | 30 Jun 2019 | 78.01T | +34.00% | 101.70T | -23.68T |
| Q1 FY2019 | 31 Mar 2019 | 72.64T | +33.35% | 96.54T | -23.90T |
| Q4 FY2018 | 31 Dec 2018 | 56.82T | -13.84% | 93.72T | -36.90T |
| Q3 FY2018 | 30 Sept 2018 | 57.57T | -9.34% | 87.10T | -29.53T |
| Q2 FY2018 | 30 Jun 2018 | 58.22T | -4.10% | 114.53T | -56.31T |
| Q1 FY2018 | 31 Mar 2018 | 54.47T | -9.83% | 106.01T | -51.54T |
| Q4 FY2017 | 31 Dec 2017 | 65.94T | +13.68% | 110.57T | -44.63T |
| Q3 FY2017 | 30 Sept 2017 | 63.50T | +13.75% | 78.99T | -15.49T |
| Q2 FY2017 | 30 Jun 2017 | 60.71T | +4.41% | 76.47T | -15.76T |
| Q1 FY2017 | 31 Mar 2017 | 60.41T | +9.83% | 70.53T | -10.12T |
| Q4 FY2016 | 31 Dec 2016 | 58.01T | +1.41% | 73.07T | -15.06T |
| Q3 FY2016 | 30 Sept 2016 | 55.83T | -2.39% | 68.37T | -12.54T |
| Q2 FY2016 | 30 Jun 2016 | 58.15T | +10.74% | 66.69T | -8.55T |
| Q1 FY2016 | 31 Mar 2016 | 55.00T | +8.57% | 64.54T | -9.54T |
| Q4 FY2015 | 31 Dec 2015 | 57.20T | +7.30% | 65.93T | -8.72T |
| Q3 FY2015 | 30 Sept 2015 | 57.19T | +10.35% | 64.66T | -7.47T |
| Q2 FY2015 | 30 Jun 2015 | 52.51T | +5.59% | 64.24T | -11.74T |
| Q1 FY2015 | 31 Mar 2015 | 50.66T | -4.32% | 62.38T | -11.72T |
| Q4 FY2014 | 31 Dec 2014 | 53.31T | +3.67% | 62.33T | -9.02T |
| Q3 FY2014 | 30 Sept 2014 | 51.83T | -4.58% | 58.66T | -6.83T |
| Q2 FY2014 | 30 Jun 2014 | 49.73T | -4.50% | 56.77T | -7.04T |
| Q1 FY2014 | 31 Mar 2014 | 52.95T | +2.52% | 59.07T | -6.12T |
| Q4 FY2013 | 31 Dec 2013 | 51.42T | +0.54% | 59.93T | -8.51T |
| Q3 FY2013 | 30 Sept 2013 | 54.32T | +247.09% | 58.86T | -4.54T |
| Q2 FY2013 | 30 Jun 2013 | 52.07T | +225.40% | 61.44T | -9.36T |
| Q1 FY2013 | 31 Mar 2013 | 51.65T | +183.34% | 61.45T | -9.80T |
| Q4 FY2012 | 31 Dec 2012 | 51.15T | +1.96% | 60.47T | -9.32T |
| Q3 FY2012 | 30 Sept 2012 | 15.65T | -2.74% | 22.10T | -6.45T |
| Q2 FY2012 | 30 Jun 2012 | 16.00T | +24.70% | 21.38T | -5.37T |
| Q1 FY2012 | 31 Mar 2012 | 18.23T | +11.87% | 60.67T | -42.44T |
| Q4 FY2011 | 31 Dec 2011 | 50.17T | +324.36% | 61.24T | -11.08T |
| Q3 FY2011 | 30 Sept 2011 | 16.09T | +34.37% | 20.17T | -4.08T |
| Q2 FY2011 | 30 Jun 2011 | 12.83T | — | 59.01T | -46.17T |
| Q1 FY2011 | 31 Mar 2011 | 16.29T | — | 58.71T | -42.41T |
| Q4 FY2010 | 31 Dec 2010 | 11.82T | — | 66.44T | -54.62T |
| Q3 FY2010 | 30 Sept 2010 | 11.98T | — | 18.09T | -6.11T |
| Q4 FY2007 | 31 Dec 2007 | 5.97T | +158.91% | 73.75T | -67.78T |
| Q4 FY2006 | 31 Dec 2006 | 2.30T | -23.90% | 49.29T | -46.98T |
| Q4 FY2005 | 31 Dec 2005 | 3.03T | +17.66% | 45.16T | -42.13T |
| Q4 FY2004 | 31 Dec 2004 | 2.57T | +6.45% | 39.49T | -36.92T |
| Q4 FY2003 | 31 Dec 2003 | 2.42T | — | 34.00T | -31.58T |
| Q2 FY2003 | 30 Jun 2003 | 4.07T | — | 24.76T | -20.69T |
Figures in KRW 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 Shinhan Financial Group's cash
Source: Financial Modeling Prep