Barclays BCS
NYSE BCS
$24.97 -0.33 (-1.30%)
At close: Sep 22, 2026 · 4:00 PM EDT

Barclays (BCS) Cash & Equivalents (2009 - 2026)

Barclays (BCS) posted Cash & Equivalents of $329.9 billion for Q2 2026, up 3.96% on a QoQ basis from $317.3 billion in Q1 2026, and up 9.54% year-over-year from $301.1 billion in Q2 2025.

Analysis

Barclays (BCS) Cash & Equivalents (2009 - 2026) Analysis & Trends

Barclays has reported Cash & Equivalents for 18 years, with the latest figure at $329.9 billion in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 9.54% year-over-year to $329.9 billion in Q2 2026; TTM through Jun 2026 was $329.9 billion, a 9.54% increase from a year earlier, with the FY2025 full-year figure at $305.6 billion, up 13.28% from the prior year.
  • Cash & Equivalents was $329.9 billion for Q2 2026 at Barclays, 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.
  • Average Cash & Equivalents over 5 years is $313.6 billion, with a median of $316.8 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents climbed 23.04% in 2022, then fell 16.06% in 2024.
  • Over 5 years, Cash & Equivalents stood at $327.0 billion in 2022, then fell by 14.74% to $278.8 billion in 2023, then retreated by 3.24% to $269.8 billion in 2024, then increased by 13.28% to $305.6 billion in 2025, then advanced by 7.94% to $329.9 billion in 2026.
  • The last three Cash & Equivalents figures came in at $329.9 billion (Q2 2026), $317.3 billion (Q1 2026), and $305.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Asml Holding 659.57 Bn 643.59 Bn 5.90 Bn 15.51 Bn
2 Hsbc Holdings 354.33 Bn 354.38 Bn - 29.08 Bn
3 General Electric 331.23 Bn 322.11 Bn 6.95 Bn 9.35 Bn
4 Astrazeneca 260.48 Bn 255.27 Bn 12.86 Bn 4.89 Bn
5 Citigroup 226.55 Bn -2,073.32 Bn 24.75 Bn -
6 Bhp 218.78 Bn 200.24 Bn - 18.53 Bn
7 Diageo 211.16 Bn 211.21 Bn - 1.52 Bn
8 Rio Tinto 188.09 Bn 183.71 Bn - 8.91 Bn
9 Ferrari 154.46 Bn 152.71 Bn 1.18 Bn 1.73 Bn
10 Barclays 87.74 Bn 88.35 Bn - 329.86 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Barclays Cash & Equivalents 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-equivalents&ticker=BCS&period=max&api_key=YOUR_API_KEY