Annual Cash & Cash Equivalents
$199.03B$44.37B-18.23%
Summary
- Current Value
- As of today, SAN annual cash & cash equivalents is $199.03B, down -18.23% on
- Historical Performance
- SAN annual cash & cash equivalents is down -16.93% over the past 3 years, and up +75.44% over the past 5 years
- All-Time High Comparison
- SAN annual cash & cash equivalents is currently -18.23% 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 99.39% 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 | $199.03B | -18.2% | -16.9% | +75.4% | – | |
| Quarterly Cash & Cash Equivalents | $190.23B | +0.6% | -21.2% | +9.5% | +101.4% | |
| Price | $12.23 | +150.1% | +262.9% | +271.7% | +6.5% | |
| Annual Current Assets | $386.13B | -5.6% | +6.3% | +53.9% | +127.8% | |
| Annual Total Liabilities | $1,791.16B | -4.3% | +5.0% | +12.9% | +22.3% | |
| Annual Working Capital | -$824.50B | -5.1% | -13.1% | -10.6% | -39.1% | |
| Annual Net Income | $14.87B | +12.9% | +30.3% | +63.7% | +14.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.40B | -18.2% | |
| 5Y | $243.40B | -18.2% | |
| All | $243.40B | -18.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.03B | at low | |
| 5Y | $188.23B | N/A | +5.7% |
| All | $297.26M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SAN?
As of today, SAN annual cash & cash equivalents is $199.03B
What is 1-year change in SAN annual cash & cash equivalents?
SAN annual cash & cash equivalents is down -18.23% year-over-year
What is 3-year change in SAN annual cash & cash equivalents?
SAN annual cash & cash equivalents is down -16.93% 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 -18.23% 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 99.39% of companies in Financial Services sector
When is SAN next annual earnings release?
The next annual earnings release for SAN is on
Quarterly Cash & Cash Equivalents
$190.23B$15.84B-7.69%
Summary
- Current Value
- As of today, SAN quarterly cash & cash equivalents is $190.23B, down -7.69% on
- Historical Performance
- SAN quarterly cash & cash equivalents is up +0.63% year-over-year, and down -21.23% over the past 3 years
- All-Time High Comparison
- SAN quarterly cash & cash equivalents is currently -21.84% below its historical high of $243.40B set on
- 3-Year Low Comparison
- SAN quarterly cash & cash equivalents is +13.61% above its 3-year low of $167.44B reached on
- Sector Comparison
- SAN quarterly cash & cash equivalents is higher than 99.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $190.23B | -7.7% | +0.6% | -21.2% | +9.5% | |
| Annual Cash & Cash Equivalents | $199.03B | – | -18.2% | -16.9% | +75.4% | |
| Price | $12.23 | +23.5% | +150.1% | +262.9% | +271.7% | |
| Quarterly Current Assets | $481.62B | -0.8% | +31.5% | +26.5% | +48.5% | |
| Quarterly Total Liabilities | $2,033.64B | +1.5% | +7.3% | +20.9% | +21.8% | |
| Quarterly Working Capital | $214.65B | -6.5% | +5.9% | -22.8% | -1.6% | |
| Quarterly Net Income | $4.05B | +5.8% | +15.7% | +49.9% | +69.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.08B | -7.7% | |
| 3Y | $243.40B | -21.8% | |
| 5Y | $243.40B | -21.8% | |
| All | $243.40B | -21.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.34B | +5.5% | |
| 3Y | $167.44B | +13.6% | |
| 5Y | $167.44B | +13.6% | |
| All | $1.93B | +9760.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SAN?
As of today, SAN quarterly cash & cash equivalents is $190.23B
What is SAN quarterly cash & cash equivalents most recent change?
SAN quarterly cash & cash equivalents was down -7.69% on September 29, 2025
What is 1-year change in SAN quarterly cash & cash equivalents?
SAN quarterly cash & cash equivalents is up +0.63% year-over-year
How far is SAN quarterly cash & cash equivalents from its all-time high?
SAN quarterly cash & cash equivalents is currently -21.84% below its historical high of $243.40B set on December 31, 2023
How does SAN quarterly cash & cash equivalents rank versus sector peers?
SAN quarterly cash & cash equivalents is higher than 99.40% of companies in Financial Services sector
When is SAN next earnings release?
The next earnings release for SAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SAN Official Website www.santander.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891478/000089147825000132/0000891478-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/891478/000089147825000054/0000891478-25-000054-index.htm
- SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
- SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san