Banco Santander (BCDRF) Beginning Cash Balance (2013 - 2026)

Banco Santander has reported Beginning Cash Balance for 13 years, with the latest figure at $181.2 billion in Q1 2026.

• Quarterly Beginning Cash Balance fell 10.36% year-over-year to $181.2 billion in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $70.9 billion (down 29.29% YoY) and the FY2025 annual result came in at $110.1 billion, down 17.58% from the prior year.
• Beginning Cash Balance advanced to $181.2 billion in Q1 2026 per BCDRF's latest filing, from -$110.3 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $239.4 billion in Q1 2023 and troughed at -$110.3 billion in Q4 2025.
• A 5-year average of $98.3 billion and a median of $191.7 billion in 2025 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance gained 27.43% in 2022, then dropped 15.54% in 2025.
• Over 5 years, Beginning Cash Balance stood at $236.5 billion in 2022, then slumped by 142.31% to -$100.1 billion in 2023, then decreased by 1.81% to -$101.9 billion in 2024, then declined by 8.28% to -$110.3 billion in 2025, then soared by 264.31% to $181.2 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $181.2 billion, -$110.3 billion, and $202.2 billion for Q1 2026, Q4 2025, and Q1 2025 respectively.