Barclays (BCS) Cash & Equivalents (2009 - 2025)

Barclays' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $313.4 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 1.54% year-over-year to $313.4 billion; the TTM figure through Dec 2025 stood at $313.4 billion (down 1.54% YoY), while the FY2025 annual figure was $310.7 billion, down 2.01% from the prior year.
• Cash & Equivalents was $313.4 billion for Q4 2025 at Barclays, roughly flat from $314.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $349.4 billion in Q4 2021 to a low of $293.7 billion in Q2 2021.
• Historically, Cash & Equivalents has averaged $325.1 billion across 5 years, with a median of $322.4 billion in 2022.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents advanced 25.92% in 2021, then decreased 10.27% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $349.4 billion in 2021, then dropped by 6.41% to $327.0 billion in 2022, then rose by 5.82% to $346.0 billion in 2023, then dropped by 8.01% to $318.3 billion in 2024, then declined by 1.54% to $313.4 billion in 2025.
• The last three Cash & Equivalents figures came in at $313.4 billion (Q4 2025), $314.3 billion (Q2 2025), and $318.3 billion (Q4 2024), per Business Quant data.