Banco Santander, S.A. company logo
Banco Santander, S.A. logo

Banco Santander, S.A. (SAN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$178.85B$20.18B-10.14%

Summary

Current Value
As of today, SAN annual cash & cash equivalents is $178.85B, down -10.14% on
Historical Performance
SAN annual cash & cash equivalents is down -24.88% over the past 3 years, and down -4.99% over the past 5 years
All-Time High Comparison
SAN annual cash & cash equivalents is currently -26.52% below its historical high of $243.40B set on
3-Year Low Comparison
SAN annual cash & cash equivalents is at its 3-year low
Sector Comparison
SAN annual cash & cash equivalents is higher than 99.38% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

SAN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$178.85B-10.1%-24.9%-5.0%
Quarterly Cash & Cash Equivalents$178.85B-10.1%-24.9%-5.0%+71.4%
Price$12.71+120.3%+248.2%+279.4%+5.1%
Annual Current Assets$490.19B+26.9%+28.6%+42.5%+114.6%
Annual Total Liabilities$2,060.89B+15.1%+17.9%+18.8%+35.2%
Annual Working Capital$299.17B+136.3%+139.6%+139.8%+160.4%
Annual Net Income$15.75B+6.0%+39.3%+279.3%+30.4%

Cash and Cash Equivalents Highs

SAN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$243.40B-26.5%
5Y$243.40B-26.5%
All$243.40B-26.5%

Cash and Cash Equivalents Lows

SAN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$178.85Bat low
5Y$178.85Bat low
All$297.26M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$178.85B-10.1%
$199.03B-18.2%
$243.40B+2.2%
$238.07B-0.6%
$239.60B+27.3%
$188.23B+65.9%
$113.45B-12.7%
$129.93B-2.5%
$133.28B+65.3%
$80.64B-8.7%
$88.35B+5.2%
$84.01B-20.9%
$106.24B-32.0%
$156.21B+24.7%
$125.30B+847.1%
$13.23B+102.0%
$6.55B-24.8%
$8.71B+10.8%
$7.86B+244.3%
YearValueChange
$2.28B+40.5%
$1.62B-7.2%
$1.75B+27.3%
$1.38B+38.1%
$996.48M+2.0%
$976.99M-40.1%
$1.63B+148.9%
$654.79M-70.0%
$2.18B+44.5%
$1.51B+10.0%
$1.37B+56.8%
$875.01M-20.1%
$1.10B+6.4%
$1.03B+78.0%
$578.64M+44.2%
$401.15M+28.6%
$311.89M+4.9%
$297.26M-

FAQ

  • What is the current annual cash & cash equivalents of SAN?

    As of today, SAN annual cash & cash equivalents is $178.85B

  • What is 1-year change in SAN annual cash & cash equivalents?

    SAN annual cash & cash equivalents is down -10.14% year-over-year

  • What is 3-year change in SAN annual cash & cash equivalents?

    SAN annual cash & cash equivalents is down -24.88% over the past 3 years

  • How far is SAN annual cash & cash equivalents from its all-time high?

    SAN annual cash & cash equivalents is currently -26.52% below its historical high of $243.40B set on December 31, 2023

  • How does SAN annual cash & cash equivalents rank versus sector peers?

    SAN annual cash & cash equivalents is higher than 99.38% of companies in Financial Services sector

  • When is SAN next annual earnings release?

    As of today, the next annual earnings release for SAN has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SAN Official Website www.santander.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891478/000089147826000009/0000891478-26-000009-index.htm
  3. SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
  4. SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san