Annual Cash & Cash Equivalents
$78.53B$21.04B-21.13%
Summary
- Current Value
- As of today, LYG annual cash & cash equivalents is $78.53B, down -21.13% on
- Historical Performance
- LYG annual cash & cash equivalents is down -24.27% over the past 3 years, and up +6.92% over the past 5 years
- All-Time High Comparison
- LYG annual cash & cash equivalents is currently -40.76% below its historical high of $132.57B set on
- 3-Year Low Comparison
- LYG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LYG annual cash & cash equivalents is higher than 99.01% 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 | $78.53B | -21.1% | -24.3% | +6.9% | – | |
| Quarterly Cash & Cash Equivalents | $83.26B | +5.1% | +100.0% | +100.0% | +36.6% | |
| Price | $5.49 | +94.0% | +127.8% | +185.9% | +23.9% | |
| Annual Current Assets | $174.61B | -3.6% | +28.7% | +77.9% | -45.8% | |
| Annual Total Liabilities | $1,085.84B | +1.3% | -4.5% | +3.5% | -31.6% | |
| Annual Working Capital | $47.61B | -48.3% | +86.3% | +1347.3% | +107.8% | |
| Annual Net Income | $5.08B | -18.1% | -32.2% | +56.9% | +10.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.93B | N/A | -28.6% |
| 5Y | $109.93B | -28.6% | |
| All | $132.57B | -40.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.53B | at low | |
| 5Y | $78.53B | at low | |
| All | $2.23B | +3427.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LYG?
As of today, LYG annual cash & cash equivalents is $78.53B
What is 1-year change in LYG annual cash & cash equivalents?
LYG annual cash & cash equivalents is down -21.13% year-over-year
What is 3-year change in LYG annual cash & cash equivalents?
LYG annual cash & cash equivalents is down -24.27% over the past 3 years
How far is LYG annual cash & cash equivalents from its all-time high?
LYG annual cash & cash equivalents is currently -40.76% below its historical high of $132.57B set on December 31, 2012
How does LYG annual cash & cash equivalents rank versus sector peers?
LYG annual cash & cash equivalents is higher than 99.01% of companies in Financial Services sector
When is LYG next annual earnings release?
The next annual earnings release for LYG is on
Quarterly Cash & Cash Equivalents
$83.26B$4.75B-5.40%
Summary
- Current Value
- As of today, LYG quarterly cash & cash equivalents is $83.26B, down -5.40% on
- Historical Performance
- LYG quarterly cash & cash equivalents is up +5.11% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LYG quarterly cash & cash equivalents is currently -40.38% below its historical high of $139.66B set on
- 3-Year Low Comparison
- LYG quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- LYG quarterly cash & cash equivalents is higher than 98.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $83.26B | -5.4% | +5.1% | +100.0% | +100.0% | |
| Annual Cash & Cash Equivalents | $78.53B | – | -21.1% | -24.3% | +6.9% | |
| Price | $5.49 | +22.0% | +94.0% | +127.8% | +185.9% | |
| Quarterly Current Assets | $83.26B | -45.6% | -42.7% | -12.1% | – | |
| Quarterly Total Liabilities | $1,207.63B | +0.3% | +4.6% | +123.4% | +108.9% | |
| Quarterly Working Capital | $33.75B | -65.4% | -62.5% | -21.4% | – | |
| Quarterly Net Income | $887.19M | -48.1% | -44.3% | +52.8% | -0.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.01B | -5.4% | |
| 3Y | $122.32B | -31.9% | |
| 5Y | $133.08B | -37.4% | |
| All | $139.66B | -40.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.53B | N/A | +6.0% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LYG?
As of today, LYG quarterly cash & cash equivalents is $83.26B
What is LYG quarterly cash & cash equivalents most recent change?
LYG quarterly cash & cash equivalents was down -5.40% on September 1, 2025
What is 1-year change in LYG quarterly cash & cash equivalents?
LYG quarterly cash & cash equivalents is up +5.11% year-over-year
How far is LYG quarterly cash & cash equivalents from its all-time high?
LYG quarterly cash & cash equivalents is currently -40.38% below its historical high of $139.66B set on June 30, 2012
How does LYG quarterly cash & cash equivalents rank versus sector peers?
LYG quarterly cash & cash equivalents is higher than 98.88% of companies in Financial Services sector
When is LYG next earnings release?
The next earnings release for LYG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LYG Official Website www.lloydsbankinggroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1160106/000116010625000005/0001160106-25-000005-index.htm
- LYG Profile on Yahoo Finance finance.yahoo.com/quote/LYG
- LYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyg