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Lloyds Banking Group plc (LYG) Cash and cash equivalents

annual cash & cash equivalents:

$78.53B-$21.04B(-21.13%)
December 31, 2024

Summary

  • As of today (September 1, 2025), LYG annual cash & cash equivalents is $78.53 billion, with the most recent change of -$21.04 billion (-21.13%) on December 31, 2024.
  • During the last 3 years, LYG annual cash & cash equivalents has fallen by -$25.17 billion (-24.27%).
  • LYG annual cash & cash equivalents is now -40.76% below its all-time high of $132.57 billion, reached on December 31, 2012.

Performance

LYG Cash and cash equivalents Chart

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Highlights

Range

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OtherLYGbalance sheet metrics

quarterly cash & cash equivalents:

$88.01B+$6.83B(+8.42%)
June 1, 2025

Summary

  • As of today (September 1, 2025), LYG quarterly cash & cash equivalents is $88.01 billion, with the most recent change of +$6.83 billion (+8.42%) on June 1, 2025.
  • Over the past year, LYG quarterly cash & cash equivalents has increased by +$3.56 billion (+4.21%).
  • LYG quarterly cash & cash equivalents is now -36.98% below its all-time high of $139.66 billion, reached on June 30, 2012.

Performance

LYG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LYG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.1%+4.2%
3 y3 years-24.3%-16.6%
5 y5 years+6.9%-9.2%

LYG 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-28.6%at low-28.1%>+9999.0%
5 y5-year-28.6%+6.9%-33.9%>+9999.0%
alltimeall time-40.8%+3427.7%-37.0%>+9999.0%

LYG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$88.01B(+8.4%)
Mar 2025
-
$81.18B(+3.4%)
Dec 2024
$78.53B(-21.1%)
$78.53B(-0.9%)
Sep 2024
-
$79.21B(-6.2%)
Jun 2024
-
$84.45B(-5.8%)
Mar 2024
-
$89.68B(-9.9%)
Dec 2023
$99.57B(-9.4%)
$99.57B(>+9900.0%)
Sep 2023
-
$0.00(-100.0%)
Jun 2023
-
$121.44B(-0.7%)
Mar 2023
-
$122.32B(+11.3%)
Dec 2022
$109.93B(+6.0%)
$109.93B(>+9900.0%)
Sep 2022
-
$0.00(-100.0%)
Jun 2022
-
$105.56B(-20.7%)
Mar 2022
-
$133.08B(+28.3%)
Dec 2021
$103.71B(+3.1%)
$103.71B(+11.7%)
Sep 2021
-
$92.86B(-15.0%)
Jun 2021
-
$109.31B(>+9900.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$100.55B(+36.9%)
$100.55B(>+9900.0%)
Sep 2020
-
$0.00(-100.0%)
Jun 2020
-
$96.96B(>+9900.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
$73.45B(+4.3%)
$73.45B(>+9900.0%)
Sep 2019
-
$0.00(-100.0%)
Jun 2019
-
$73.79B(>+9900.0%)
Mar 2019
-
$0.00(-100.0%)
Dec 2018
$70.44B(-12.2%)
$70.44B(>+9900.0%)
Sep 2018
-
$0.00(-100.0%)
Jun 2018
-
$90.64B(>+9900.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$80.19B(+34.8%)
$80.19B(+20.1%)
Sep 2017
-
$66.78B(+0.1%)
Jun 2017
-
$66.70B(-5.5%)
Mar 2017
-
$70.60B(+18.6%)
Dec 2016
$59.51B(-31.7%)
$59.51B(-34.6%)
Sep 2016
-
$91.05B(-8.3%)
Jun 2016
-
$99.33B(+13.8%)
Mar 2016
-
$87.26B(+0.2%)
Dec 2015
$87.13B
$87.13B(-6.1%)
Sep 2015
-
$92.82B(-14.3%)
DateAnnualQuarterly
Jun 2015
-
$108.27B(+28.5%)
Mar 2015
-
$84.24B(+4.6%)
Dec 2014
$80.56B(-4.5%)
$80.56B(+5.7%)
Sep 2014
-
$76.18B(-15.2%)
Jun 2014
-
$89.78B(+3.7%)
Mar 2014
-
$86.60B(+2.7%)
Dec 2013
$84.34B(-36.4%)
$84.34B(-8.9%)
Sep 2013
-
$92.60B(-1.7%)
Jun 2013
-
$94.24B(-7.5%)
Mar 2013
-
$101.94B(-23.1%)
Dec 2012
$132.57B(+3031.4%)
$132.57B(+0.8%)
Sep 2012
-
$131.57B(-5.8%)
Jun 2012
-
$139.66B(+44.6%)
Dec 2011
-
$96.56B(+7.6%)
Sep 2011
-
$89.70B(-1.3%)
Jun 2011
-
$90.92B(+4.7%)
Mar 2011
-
$86.86B(+42.5%)
Dec 2010
-
$60.94B(-25.9%)
Jun 2010
-
$82.24B(+25.4%)
Dec 2009
-
$65.61B(-36.2%)
Jun 2009
-
$102.78B(+837.9%)
Jun 2008
-
$10.96B(-1.0%)
Dec 2007
-
$11.07B(+84.8%)
Jun 2007
-
$5.99B(-8.2%)
Dec 2006
-
$6.52B(+13.5%)
Jun 2006
-
$5.74B(+35.4%)
Dec 2005
$4.23B(-13.2%)
$4.24B(-10.9%)
Jun 2005
-
$4.76B(+130.1%)
Dec 2004
$4.88B(+3.1%)
$2.07B(-59.0%)
Jun 2004
-
$5.04B(+6.9%)
Dec 2003
$4.73B(+1.4%)
$4.72B(+1.0%)
Dec 2002
$4.66B(+0.1%)
$4.67B(+10.8%)
Dec 2001
-
$4.22B(-83.7%)
Dec 2000
-
$25.79B
Dec 1998
$4.66B(+3.9%)
-
Dec 1997
$4.49B(-19.0%)
-
Dec 1996
$5.54B(+77.5%)
-
Dec 1994
$3.12B(-13.3%)
-
Dec 1993
$3.60B(+61.5%)
-
Dec 1992
$2.23B(-12.3%)
-
Dec 1991
$2.54B
-

FAQ

  • What is Lloyds Banking Group plc annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Lloyds Banking Group plc?
  • What is Lloyds Banking Group plc annual cash & cash equivalents year-on-year change?
  • What is Lloyds Banking Group plc quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lloyds Banking Group plc?
  • What is Lloyds Banking Group plc quarterly cash & cash equivalents year-on-year change?

What is Lloyds Banking Group plc annual cash & cash equivalents?

The current annual cash & cash equivalents of LYG is $78.53B

What is the all time high annual cash & cash equivalents for Lloyds Banking Group plc?

Lloyds Banking Group plc all-time high annual cash & cash equivalents is $132.57B

What is Lloyds Banking Group plc annual cash & cash equivalents year-on-year change?

Over the past year, LYG annual cash & cash equivalents has changed by -$21.04B (-21.13%)

What is Lloyds Banking Group plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LYG is $88.01B

What is the all time high quarterly cash & cash equivalents for Lloyds Banking Group plc?

Lloyds Banking Group plc all-time high quarterly cash & cash equivalents is $139.66B

What is Lloyds Banking Group plc quarterly cash & cash equivalents year-on-year change?

Over the past year, LYG quarterly cash & cash equivalents has changed by +$3.56B (+4.21%)
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