Annual Cash & Cash Equivalents
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.40B | -26.5% | |
| 5Y | $243.40B | -26.5% | |
| All | $243.40B | -26.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.85B | at low | |
| 5Y | $178.85B | at low | |
| 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 $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
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, SAN quarterly cash & cash equivalents is $178.85B, down -5.98% on
- Historical Performance
- SAN quarterly cash & cash equivalents is down -10.14% year-over-year, and down -24.88% over the past 3 years
- All-Time High Comparison
- SAN quarterly cash & cash equivalents is currently -26.52% below its historical high of $243.40B set on
- 3-Year Low Comparison
- SAN quarterly cash & cash equivalents is +6.81% above its 3-year low of $167.44B reached on
- Sector Comparison
- SAN quarterly cash & cash equivalents is higher than 99.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $178.85B | -6.0% | -10.1% | -24.9% | -5.0% | |
| Annual Cash & Cash Equivalents | $178.85B | – | -10.1% | -24.9% | -5.0% | |
| Price | $12.71 | +23.5% | +120.3% | +248.2% | +279.4% | |
| Quarterly Current Assets | $490.19B | +1.8% | +26.9% | +28.6% | +42.5% | |
| Quarterly Total Liabilities | $2,060.89B | +1.3% | +15.1% | +17.9% | +18.8% | |
| Quarterly Working Capital | $299.17B | +39.4% | +136.3% | +139.6% | +139.8% | |
| Quarterly Net Income | $4.37B | +8.0% | +15.1% | +68.7% | +529.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.08B | -13.2% | |
| 3Y | $243.40B | -26.5% | |
| 5Y | $243.40B | -26.5% | |
| All | $243.40B | -26.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.85B | at low | |
| 3Y | $167.44B | +6.8% | |
| 5Y | $167.44B | +6.8% | |
| All | $1.93B | +9170.1% |
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 $178.85B
What is SAN quarterly cash & cash equivalents most recent change?
SAN quarterly cash & cash equivalents was down -5.98% on December 31, 2025
What is 1-year change in SAN quarterly cash & cash equivalents?
SAN quarterly cash & cash equivalents is down -10.14% year-over-year
How far is SAN quarterly cash & cash equivalents from its all-time high?
SAN quarterly cash & cash equivalents is currently -26.52% 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 99.39% 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
Data Sources & References
- SAN Official Website www.santander.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891478/000089147826000009/0000891478-26-000009-index.htm
- SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
- SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san
