Annual Cash & Cash Equivalents
$263.74B$22.42B-7.84%
Summary
- Current Value
- As of today, BCS annual cash & cash equivalents is $263.74B, down -7.84% on
- Historical Performance
- BCS annual cash & cash equivalents is down -18.09% over the past 3 years, and up +33.87% over the past 5 years
- All-Time High Comparison
- BCS annual cash & cash equivalents is currently -18.09% below its historical high of $321.99B set on
- 3-Year Low Comparison
- BCS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BCS annual cash & cash equivalents is higher than 99.54% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $263.74B | -7.8% | -18.1% | +33.9% | +96.3% | |
| Quarterly Cash & Cash Equivalents | $533.86B | +11.6% | +12.6% | +12.7% | – | |
| Price | $26.17 | +83.5% | +192.1% | +229.6% | +47.1% | |
| Annual Current Assets | $816.09B | +1.1% | -6.9% | +29.6% | -21.8% | |
| Annual Total Liabilities | $1,825.74B | +0.9% | +1.6% | +27.0% | -14.4% | |
| Annual Working Capital | $499.79B | +1.5% | +6.4% | +42.1% | +242.9% | |
| Annual Net Income | $6.86B | +27.1% | -20.3% | +111.5% | +24.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $310.24B | N/A | -15.0% |
| 5Y | $321.99B | -18.1% | |
| All | $321.99B | -18.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $263.74B | at low | |
| 5Y | $260.47B | N/A | +1.3% |
| All | $1.24B | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BCS?
As of today, BCS annual cash & cash equivalents is $263.74B
What is 1-year change in BCS annual cash & cash equivalents?
BCS annual cash & cash equivalents is down -7.84% year-over-year
What is 3-year change in BCS annual cash & cash equivalents?
BCS annual cash & cash equivalents is down -18.09% over the past 3 years
How far is BCS annual cash & cash equivalents from its all-time high?
BCS annual cash & cash equivalents is currently -18.09% below its historical high of $321.99B set on December 31, 2021
How does BCS annual cash & cash equivalents rank versus sector peers?
BCS annual cash & cash equivalents is higher than 99.54% of companies in Financial Services sector
When is BCS next annual earnings release?
The next annual earnings release for BCS is on
Quarterly Cash & Cash Equivalents
$533.86B$15.82B+3.05%
Summary
- Current Value
- As of today, BCS quarterly cash & cash equivalents is $533.86B, up +3.05% on
- Historical Performance
- BCS quarterly cash & cash equivalents is up +11.56% year-over-year, and up +12.55% over the past 3 years
- All-Time High Comparison
- BCS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BCS quarterly cash & cash equivalents is +29.16% above its 3-year low of $413.33B reached on
- Sector Comparison
- BCS quarterly cash & cash equivalents is higher than 99.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $533.86B | +3.0% | +11.6% | +12.6% | +12.7% | |
| Annual Cash & Cash Equivalents | $263.74B | – | -7.8% | -18.1% | +33.9% | |
| Price | $26.17 | +33.4% | +83.5% | +192.1% | +229.6% | |
| Quarterly Current Assets | $819.70B | +3.3% | +11.5% | +32.8% | +25.5% | |
| Quarterly Total Liabilities | $2,107.63B | +0.2% | +6.8% | +12.9% | +19.5% | |
| Quarterly Working Capital | $675.13B | +4.1% | +15.0% | +38.2% | +20.7% | |
| Quarterly Net Income | $1.96B | -12.5% | -3.6% | +10.4% | +147.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $533.86B | at high | |
| 3Y | $533.86B | at high | |
| 5Y | $533.86B | at high | |
| All | $533.86B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $413.33B | N/A | +29.2% |
| 3Y | $413.33B | +29.2% | |
| 5Y | $399.82B | N/A | +33.5% |
| All | $1.23B | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BCS?
As of today, BCS quarterly cash & cash equivalents is $533.86B
What is BCS quarterly cash & cash equivalents most recent change?
BCS quarterly cash & cash equivalents was up +3.05% on September 30, 2025
What is 1-year change in BCS quarterly cash & cash equivalents?
BCS quarterly cash & cash equivalents is up +11.56% year-over-year
How far is BCS quarterly cash & cash equivalents from its all-time high?
BCS quarterly cash & cash equivalents is currently at its all-time high
How does BCS quarterly cash & cash equivalents rank versus sector peers?
BCS quarterly cash & cash equivalents is higher than 99.93% of companies in Financial Services sector
When is BCS next earnings release?
The next earnings release for BCS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BCS Official Website home.barclays
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/312069/000031206925000114/0000312069-25-000114-index.htm
- BCS Profile on Yahoo Finance finance.yahoo.com/quote/BCS
- BCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcs