Lufax Holding (LU) Cash & Equivalents (2019 - 2026)
Lufax Holding (LU) posted quarterly Cash & Equivalents of $2.7 billion for Q4 2025, up 36.41% year-over-year from $2.0 billion in Q4 2024, and up 97.9% quarter-over-quarter from $1.4 billion in Q2 2025.
Analysis
Lufax Holding (LU) Cash & Equivalents (2019 - 2026) Analysis & Trends
Lufax Holding (LU) has reported Cash & Equivalents for 8 consecutive years, with $2.7 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 36.41% year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.7 billion (up 36.41% YoY), while the FY2025 annual figure was $2.7 billion, up 36.41% from the prior year.
- Cash & Equivalents climbed to $2.7 billion in Q4 2025 per LU's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.5 billion in Q4 2023 and bottomed at $1.4 billion in Q2 2025.
- Historically, Cash & Equivalents has averaged $3.2 billion across 5 years, with a median of $3.4 billion in 2021.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 64.32% — and 2025, when it jumped 36.41%.
- Lufax Holding's Cash & Equivalents stood at $4.1 billion in 2021, then advanced by 0.31% to $4.2 billion in 2022, then soared by 32.49% to $5.5 billion in 2023, then sank by 64.32% to $2.0 billion in 2024, then surged by 36.41% to $2.7 billion in 2025.
- Business Quant data shows LU's Cash & Equivalents at $2.7 billion in Q4 2025, $1.4 billion in Q2 2025, and $2.0 billion in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 12.36 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 11.29 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 8.31 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 1.63 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 3.13 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 7.84 Bn |
| 10 | Lufax Holding | 1.14 Bn | -1.14 Bn | - | 2.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52 Bn |
| Dec 31, 2025 | 2.68 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 1.86 Bn |
| Sep 30, 2023 | 2.52 Bn |
| Jun 30, 2023 | 2.28 Bn |
| Mar 31, 2023 | 4.83 Bn |
| Dec 31, 2022 | 4.16 Bn |
| Sep 30, 2022 | 3.80 Bn |
| Jun 30, 2022 | 3.78 Bn |
| Mar 31, 2022 | 5.18 Bn |
| Dec 31, 2021 | 4.15 Bn |
| Sep 30, 2021 | 2.98 Bn |
| Jun 30, 2021 | 3.84 Bn |
| Mar 31, 2021 | 4.17 Bn |
| Dec 31, 2020 | 3.59 Bn |