Goldman Sachs (GS) Ending Cash Balance (2016 - 2026)
Goldman Sachs' Ending Cash Balance came in at $187.27 billion for Q2 2026, up 22.4% from $152.97 billion a year earlier and up 4.3% from the prior quarter.
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Analysis
Goldman Sachs (GS) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Goldman Sachs' Ending Cash Balance was $164.26 billion, down 9.8% from FY2024.
- Ending Cash Balance has declined in each of the last four years, though with a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $182.09 billion in FY2024 (-24.6%), $241.58 billion in FY2023 (-0.1%), $241.83 billion in FY2022 (-7.4%) and $261.04 billion in FY2021 (+67.5%).
- The Q2 2026 figure represents the highest quarterly Ending Cash Balance since Q2 2024.
- Year-over-year, Ending Cash Balance increased in three of the last eight quarters, with an average decline of 9.6%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 67.5%), and the weakest in Q3 2024 (a decline of 35.5%).
- Business Quant data shows GS's Ending Cash Balance at $179.53 billion (Q1 2026), $164.26 billion (Q4 2025) and $169.58 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 895.44 Bn | 895.44 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 405.91 Bn | -7,111.19 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 344.61 Bn | -2,031.50 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 302.63 Bn | -1,800.57 Bn | - | - |
| 5 | Morgan Stanley | 285.60 Bn | -258.43 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 285.44 Bn | -544.56 Bn | - | 45.78 Bn |
| 7 | Wells Fargo & Company | 254.50 Bn | 256.61 Bn | - | 179.36 Bn |
| 8 | Goldman Sachs | 250.58 Bn | -3,492.87 Bn | - | 176.77 Bn |
| 9 | Mitsubishi Ufj Financial | 250.17 Bn | -82.07 Bn | 10.89 Bn | - |
| 10 | American Express | 217.91 Bn | 17.39 Bn | - | 43.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 176.77 Bn |
| Jun 30, 2026 | 187.27 Bn |
| Mar 31, 2026 | 179.53 Bn |
| Dec 31, 2025 | 164.26 Bn |
| Sep 30, 2025 | 169.58 Bn |
| Jun 30, 2025 | 152.97 Bn |
| Mar 31, 2025 | 167.41 Bn |
| Dec 31, 2024 | 182.09 Bn |
| Sep 30, 2024 | 154.69 Bn |
| Jun 30, 2024 | 206.33 Bn |
| Mar 31, 2024 | 209.39 Bn |
| Dec 31, 2023 | 241.58 Bn |
| Sep 30, 2023 | 239.88 Bn |
| Jun 30, 2023 | 270.93 Bn |
| Mar 31, 2023 | 229.33 Bn |
| Dec 31, 2022 | 241.83 Bn |
| Sep 30, 2022 | 284.25 Bn |
| Jun 30, 2022 | 288.61 Bn |
| Mar 31, 2022 | 274.16 Bn |
| Dec 31, 2021 | 261.04 Bn |
API Access
Goldman Sachs Ending Cash Balance 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=ending-cash-balance&ticker=GS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "GS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();