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Barclays PLC (BCS) Cash and cash equivalents

annual cash & cash equivalents:

$263.74B-$22.42B(-7.84%)
December 31, 2024

Summary

  • As of today (September 8, 2025), BCS annual cash & cash equivalents is $263.74 billion, with the most recent change of -$22.42 billion (-7.84%) on December 31, 2024.
  • During the last 3 years, BCS annual cash & cash equivalents has fallen by -$58.25 billion (-18.09%).
  • BCS annual cash & cash equivalents is now -18.09% below its all-time high of $321.99 billion, reached on December 31, 2021.

Performance

BCS Cash and cash equivalents Chart

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Highlights

Range

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OtherBCSbalance sheet metrics

quarterly cash & cash equivalents:

$518.05B+$4.02B(+0.78%)
June 30, 2025

Summary

  • As of today (September 8, 2025), BCS quarterly cash & cash equivalents is $518.05 billion, with the most recent change of +$4.02 billion (+0.78%) on June 30, 2025.
  • Over the past year, BCS quarterly cash & cash equivalents has increased by +$24.78 billion (+5.02%).
  • BCS quarterly cash & cash equivalents is now -1.93% below its all-time high of $528.25 billion, reached on March 31, 2022.

Performance

BCS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BCS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.8%+5.0%
3 y3 years-18.1%+2.6%
5 y5 years+33.9%+27.3%

BCS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.1%at lowat high+25.3%
5 y5-year-18.1%+33.9%-1.9%+29.6%
alltimeall time-18.1%>+9999.0%-1.9%>+9999.0%

BCS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$518.05B(+0.8%)
Mar 2025
-
$514.02B(+24.4%)
Dec 2024
$263.74B(-7.8%)
$413.33B(-13.6%)
Sep 2024
-
$478.55B(-3.0%)
Jun 2024
-
$493.27B(+0.4%)
Mar 2024
-
$491.07B(+15.5%)
Dec 2023
$286.16B(-7.8%)
$425.18B(-13.7%)
Sep 2023
-
$492.67B(+1.1%)
Jun 2023
-
$487.33B(-0.3%)
Mar 2023
-
$489.01B(+10.2%)
Dec 2022
$310.24B(-3.7%)
$443.81B(-6.4%)
Sep 2022
-
$474.32B(-6.1%)
Jun 2022
-
$504.92B(-4.4%)
Mar 2022
-
$528.25B(+17.8%)
Dec 2021
$321.99B(+23.6%)
$448.48B(-4.1%)
Sep 2021
-
$467.66B(+2.9%)
Jun 2021
-
$454.34B(+2.2%)
Mar 2021
-
$444.52B(+11.2%)
Dec 2020
$260.47B(+32.2%)
$399.82B(-15.6%)
Sep 2020
-
$473.66B(+16.4%)
Jun 2020
-
$407.00B(+6.2%)
Mar 2020
-
$383.10B(+23.8%)
Dec 2019
$197.01B(-12.3%)
$309.35B(-8.2%)
Sep 2019
-
$336.87B(+0.8%)
Jun 2019
-
$334.33B(-4.1%)
Mar 2019
-
$348.66B(+7.7%)
Dec 2018
$224.68B(-2.8%)
$323.87B(-6.6%)
Sep 2018
-
$346.85B(+3.1%)
Jun 2018
-
$336.58B(-1.7%)
Mar 2018
-
$342.35B(+46.1%)
Dec 2017
$231.20B(+83.9%)
$234.34B(-1.7%)
Sep 2017
-
$238.48B(+24.6%)
Jun 2017
-
$191.32B(+16.2%)
Mar 2017
-
$164.61B(+28.3%)
Dec 2016
$125.74B(+67.3%)
$128.29B(+7.4%)
Sep 2016
-
$119.49B(+16.3%)
Jun 2016
-
$102.75B(+41.4%)
Mar 2016
-
$72.69B(-2.8%)
Dec 2015
$75.14B(+18.0%)
$74.76B(+42.9%)
Sep 2015
-
$52.33B(-0.2%)
Jun 2015
-
$52.44B(+6.4%)
Mar 2015
-
$49.27B(-22.7%)
Dec 2014
$63.67B(-17.8%)
$63.78B(-26.8%)
Sep 2014
-
$87.19B(+11.4%)
Jun 2014
-
$78.30B(-17.1%)
Mar 2014
-
$94.39B(+21.3%)
Dec 2013
$77.45B
-
Dec 2013
-
$77.79B(-25.3%)
DateAnnualQuarterly
Sep 2013
-
$104.09B(-8.9%)
Jun 2013
-
$114.20B(+3.8%)
Mar 2013
-
$110.03B(-22.8%)
Dec 2012
$141.67B(-15.5%)
-
Dec 2012
-
$142.44B(-14.9%)
Sep 2012
-
$167.33B(+18.1%)
Dec 2011
$167.64B(+9.7%)
-
Jun 2011
-
$141.65B(-7.3%)
Dec 2010
$152.82B(+13.8%)
$152.82B(-1.6%)
Jun 2010
-
$155.29B(+15.6%)
Dec 2009
$134.34B(+189.2%)
$134.34B(+280.9%)
Jun 2009
-
$35.27B(-24.1%)
Dec 2008
$46.45B(+206.2%)
$46.45B(+161.6%)
Jun 2008
-
$17.75B(+17.1%)
Dec 2007
$15.17B(-20.6%)
$15.17B(+3.2%)
Jun 2007
-
$14.69B(-23.1%)
Dec 2006
$19.10B(+91.3%)
$19.10B(+10.2%)
Jun 2006
-
$17.33B(+73.5%)
Dec 2005
$9.99B(+47.7%)
$9.99B(-11.6%)
Jun 2005
-
$11.30B(+67.1%)
Dec 2004
$6.76B(+1.5%)
$6.76B(-14.7%)
Jun 2004
-
$7.93B(+18.9%)
Dec 2003
$6.67B(-5.4%)
$6.67B(-5.4%)
Dec 2002
$7.04B(+30.3%)
$7.04B(+30.3%)
Dec 2001
$5.41B(-3.5%)
$5.41B(-3.5%)
Dec 2000
$5.60B(-5.2%)
$5.60B(-5.2%)
Dec 1999
$5.90B(-22.2%)
$5.90B(+380.7%)
Jun 1999
-
$1.23B(-83.8%)
Dec 1998
$7.59B(+511.7%)
$7.59B(+107.2%)
Jun 1998
-
$3.66B(+195.2%)
Dec 1997
$1.24B(-97.5%)
$1.24B(-97.5%)
Dec 1996
$50.17B(+54.5%)
$50.17B(+54.5%)
Dec 1995
$32.47B(-25.7%)
$32.47B(-25.7%)
Dec 1994
$43.72B(+47.8%)
$43.72B(+47.8%)
Dec 1993
$29.59B(-16.3%)
$29.59B(-16.3%)
Dec 1992
$35.33B(-21.5%)
$35.33B(-21.5%)
Dec 1991
$44.98B(-1.5%)
$44.98B(-1.5%)
Dec 1990
$45.68B(+36.4%)
-
Dec 1990
-
$45.68B(+36.4%)
Dec 1989
$33.50B(+3.8%)
$33.50B(+3.8%)
Dec 1988
$32.25B(+6.5%)
-
Dec 1988
-
$32.25B(+6.5%)
Dec 1987
$30.30B(+42.7%)
-
Dec 1987
-
$30.30B(+42.7%)
Dec 1986
$21.23B(+31.7%)
-
Dec 1986
-
$21.23B(+31.7%)
Dec 1985
$16.12B(+28.6%)
-
Dec 1985
-
$16.12B(+28.6%)
Dec 1984
$12.54B
$12.54B

FAQ

  • What is Barclays PLC annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Barclays PLC?
  • What is Barclays PLC annual cash & cash equivalents year-on-year change?
  • What is Barclays PLC quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Barclays PLC?
  • What is Barclays PLC quarterly cash & cash equivalents year-on-year change?

What is Barclays PLC annual cash & cash equivalents?

The current annual cash & cash equivalents of BCS is $263.74B

What is the all time high annual cash & cash equivalents for Barclays PLC?

Barclays PLC all-time high annual cash & cash equivalents is $321.99B

What is Barclays PLC annual cash & cash equivalents year-on-year change?

Over the past year, BCS annual cash & cash equivalents has changed by -$22.42B (-7.84%)

What is Barclays PLC quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BCS is $518.05B

What is the all time high quarterly cash & cash equivalents for Barclays PLC?

Barclays PLC all-time high quarterly cash & cash equivalents is $528.25B

What is Barclays PLC quarterly cash & cash equivalents year-on-year change?

Over the past year, BCS quarterly cash & cash equivalents has changed by +$24.78B (+5.02%)
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