Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, SHG annual cash & cash equivalents is $28.30B, up +2.33% on
- Historical Performance
- SHG annual cash & cash equivalents is up +15.96% over the past 3 years, and up +10.74% over the past 5 years
- All-Time High Comparison
- SHG annual cash & cash equivalents is currently -10.70% below its historical high of $31.69B set on
- 3-Year Low Comparison
- SHG annual cash & cash equivalents is +15.00% above its 3-year low of $24.61B reached on an earlier date
- Sector Comparison
- SHG annual cash & cash equivalents is higher than 97.94% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $28.30B | +2.3% | +16.0% | +10.7% | +417.3% | |
| Quarterly Cash & Cash Equivalents | $33.65B | -0.9% | +26.9% | +33.0% | – | |
| Price | $55.44 | +64.7% | +72.1% | +82.8% | +19.1% | |
| Annual Current Assets | $111.42B | -5.8% | +7.2% | +23.7% | +1588.8% | |
| Annual Total Liabilities | $465.67B | -6.2% | -8.0% | +5.1% | +131.8% | |
| Annual Working Capital | $86.88B | +3.3% | -15.9% | +29.4% | +820.3% | |
| Annual Net Income | $3.21B | -2.1% | -7.9% | +4.7% | +212.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.30B | at high | |
| 5Y | $31.69B | N/A | -10.7% |
| All | $31.69B | -10.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.61B | N/A | +15.0% |
| 5Y | $24.40B | +16.0% | |
| All | $343.16M | +8145.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SHG?
As of today, SHG annual cash & cash equivalents is $28.30B
What is 1-year change in SHG annual cash & cash equivalents?
SHG annual cash & cash equivalents is up +2.33% year-over-year
What is 3-year change in SHG annual cash & cash equivalents?
SHG annual cash & cash equivalents is up +15.96% over the past 3 years
How far is SHG annual cash & cash equivalents from its all-time high?
SHG annual cash & cash equivalents is currently -10.70% below its historical high of $31.69B set on December 31, 2020
How does SHG annual cash & cash equivalents rank versus sector peers?
SHG annual cash & cash equivalents is higher than 97.94% of companies in Financial Services sector
When is SHG next annual earnings release?
The next annual earnings release for SHG is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, SHG quarterly cash & cash equivalents is $33.65B, up +13.99% on
- Historical Performance
- SHG quarterly cash & cash equivalents is down -0.90% year-over-year, and up +26.85% over the past 3 years
- All-Time High Comparison
- SHG quarterly cash & cash equivalents is currently -0.90% below its historical high of $33.96B set on
- 3-Year Low Comparison
- SHG quarterly cash & cash equivalents is +163.59% above its 3-year low of $12.77B reached on an earlier date
- Sector Comparison
- SHG quarterly cash & cash equivalents is higher than 97.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.65B | +14.0% | -0.9% | +26.9% | +33.0% | |
| Annual Cash & Cash Equivalents | $28.30B | – | +2.3% | +16.0% | +10.7% | |
| Price | $55.44 | +9.8% | +64.7% | +72.1% | +82.8% | |
| Quarterly Current Assets | $37.48B | +11.5% | -0.3% | +10.4% | +35.4% | |
| Quarterly Total Liabilities | $518.24B | +0.3% | -2.0% | +14.1% | +10.6% | |
| Quarterly Working Capital | -$148.99B | +6.4% | -49.6% | -49.8% | -5.0% | |
| Quarterly Net Income | $1.02B | -6.5% | +7.1% | -15.0% | +6.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.65B | at high | |
| 3Y | $33.96B | -0.9% | |
| 5Y | $33.96B | -0.9% | |
| All | $33.96B | -0.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.28B | N/A | +84.1% |
| 3Y | $12.77B | N/A | +163.6% |
| 5Y | $12.77B | +163.6% | |
| All | $2.37B | +1317.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHG?
As of today, SHG quarterly cash & cash equivalents is $33.65B
What is SHG quarterly cash & cash equivalents most recent change?
SHG quarterly cash & cash equivalents was up +13.99% on September 1, 2025
What is 1-year change in SHG quarterly cash & cash equivalents?
SHG quarterly cash & cash equivalents is down -0.90% year-over-year
How far is SHG quarterly cash & cash equivalents from its all-time high?
SHG quarterly cash & cash equivalents is currently -0.90% below its historical high of $33.96B set on September 30, 2024
How does SHG quarterly cash & cash equivalents rank versus sector peers?
SHG quarterly cash & cash equivalents is higher than 97.98% of companies in Financial Services sector
When is SHG next earnings release?
The next earnings release for SHG is on
Cash and Cash Equivalents Formula
Data Sources & References
- SHG Official Website www.shinhangroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1263043/000119312525089950/0001193125-25-089950-index.htm
- SHG Profile on Yahoo Finance finance.yahoo.com/quote/SHG
- SHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shg
