Barclays (BCS) Cash & Current Investments (2009 - 2026)
Barclays (BCS) reported Cash & Current Investments of $443.95 billion for Q3 2026, up 5.2% from $422.16 billion a year earlier and up 1.9% from the prior quarter.
Barclays (BCS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Barclays posted Cash & Current Investments of $409.6 billion, up 13.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $361.72 billion in FY2024 (-4.2%), $377.52 billion in FY2023 (-8.9%), $414.56 billion in FY2022 (-4.3%) and $433.24 billion in FY2021 (+50.6%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q4 2009.
- Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 3.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 50.6%); the low point was Q3 2022 (a decline of 10.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $435.89 billion (Q2 2026), $419.48 billion (Q1 2026) and $409.6 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 582.12 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 837.60 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 225.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 1,008.50 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | 281.70 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 48.32 Bn |
| 10 | Barclays | 78.94 Bn | -1,629.98 Bn | - | 443.95 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 443.95 Bn |
| Jun 30, 2026 | 435.89 Bn |
| Mar 31, 2026 | 419.48 Bn |
| Dec 31, 2025 | 409.60 Bn |
| Sep 30, 2025 | 422.16 Bn |
| Jun 30, 2025 | 415.75 Bn |
| Mar 31, 2025 | 413.71 Bn |
| Dec 31, 2024 | 361.72 Bn |
| Sep 30, 2024 | 395.93 Bn |
| Jun 30, 2024 | 412.51 Bn |
| Mar 31, 2024 | 415.97 Bn |
| Dec 31, 2023 | 377.52 Bn |
| Sep 30, 2023 | 409.40 Bn |
| Jun 30, 2023 | 402.28 Bn |
| Mar 31, 2023 | 411.55 Bn |
| Dec 31, 2022 | 414.56 Bn |
| Sep 30, 2022 | 360.47 Bn |
| Jun 30, 2022 | 420.16 Bn |
| Mar 31, 2022 | 429.34 Bn |
| Dec 31, 2021 | 433.24 Bn |
Barclays Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();