Barclays (BCLYF) Cash & Equivalents (2009 - 2026)
Barclays (BCLYF) posted quarterly Cash & Equivalents of $329.9 billion for Q2 2026, up 9.54% year-over-year from $301.1 billion in Q2 2025, and up 3.96% quarter-over-quarter from $317.3 billion in Q1 2026.
Barclays (BCLYF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Barclays' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $329.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 9.54% year-over-year to $329.9 billion; the TTM figure through Jun 2026 stood at $329.9 billion (up 9.54% YoY), while the FY2025 annual figure was $302.9 billion, up 12.75% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $329.9 billion, up from $317.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $356.6 billion in Q2 2022, with the low at $269.8 billion in Q4 2024.
- The 5-year median for Cash & Equivalents is $316.8 billion (2023), against an average of $313.6 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents gained 23.04% in 2022, then dropped 16.06% in 2024.
- Barclays' Cash & Equivalents stood at $327.0 billion in 2022, then dropped by 14.74% to $278.8 billion in 2023, then declined by 3.24% to $269.8 billion in 2024, then climbed by 13.28% to $305.6 billion in 2025, then rose by 7.94% to $329.9 billion in 2026.
- Business Quant data shows BCLYF's Cash & Equivalents at $329.9 billion in Q2 2026, $317.3 billion in Q1 2026, and $305.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 229.75 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | 227.80 Bn |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 33.31 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | 160.42 Bn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 5.48 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | 215.72 Bn |
| 10 | Barclays | 22.96 Bn | -713.63 Bn | - | 329.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 329.86 Bn |
| Mar 31, 2026 | 317.29 Bn |
| Dec 31, 2025 | 305.61 Bn |
| Sep 30, 2025 | 320.35 Bn |
| Jun 30, 2025 | 301.12 Bn |
| Mar 31, 2025 | 301.63 Bn |
| Dec 31, 2024 | 269.77 Bn |
| Sep 30, 2024 | 279.43 Bn |
| Jun 30, 2024 | 307.30 Bn |
| Mar 31, 2024 | 318.74 Bn |
| Dec 31, 2023 | 278.80 Bn |
| Sep 30, 2023 | 332.88 Bn |
| Jun 30, 2023 | 316.38 Bn |
| Mar 31, 2023 | 323.17 Bn |
| Dec 31, 2022 | 327.00 Bn |
| Sep 30, 2022 | 302.97 Bn |
| Jun 30, 2022 | 356.56 Bn |
| Mar 31, 2022 | 355.47 Bn |
| Dec 31, 2021 | 349.41 Bn |
| Sep 30, 2021 | 313.82 Bn |