Cash Flow Statement

Barclays (BCS) Cash & Current Investments (2018 - 2020)

Barclays (BCS) has 3 years of Cash & Current Investments data on record, last reported at $277.5 billion in Q4 2020.

  • For Q4 2020, Cash & Current Investments rose 29.53% year-over-year to $277.5 billion; the TTM value through Dec 2020 reached $277.5 billion, up 29.53%, while the annual FY2020 figure was $269.9 billion, 26.85% up from the prior year.
  • Cash & Current Investments reached $277.5 billion in Q4 2020 per BCS's latest filing, up from $214.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $277.5 billion in Q4 2020 and bottomed at $214.2 billion in Q4 2019.
  • Average Cash & Current Investments over 3 years is $247.0 billion, with a median of $249.3 billion recorded in 2018.
  • Peak YoY movement for Cash & Current Investments: fell 14.07% in 2019, then grew 29.53% in 2020.
  • A 3-year view of Cash & Current Investments shows it stood at $249.3 billion in 2018, then dropped by 14.07% to $214.2 billion in 2019, then increased by 29.53% to $277.5 billion in 2020.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $277.5 billion in Q4 2020, $214.2 billion in Q4 2019, and $249.3 billion in Q4 2018.