Santander UK (SNTUF) Cash & Equivalents (2009 - 2025)

Santander UK (SNTUF) has reported Cash & Equivalents for 17 consecutive years, with $39.1 billion the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 1.88% year-over-year to $39.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39.1 billion (up 1.88% YoY) and the FY2025 annual result came in at $38.7 billion, up 0.99% from the prior year.
• Cash & Equivalents retreated to $39.1 billion in Q4 2025 per SNTUF's latest filing, from $45.6 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for SNTUF reached as high as $63.0 billion in Q4 2021 and fell as low as $33.9 billion in Q2 2024.
• A 5-year average of $47.6 billion and a median of $48.5 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 45.08% — and 2024, when it tumbled 31.57%.
• Year by year, Cash & Equivalents stood at $63.0 billion in 2021, then dropped by 20.15% to $50.3 billion in 2022, then dropped by 5.68% to $47.4 billion in 2023, then slipped by 19.14% to $38.4 billion in 2024, then grew by 1.88% to $39.1 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $39.1 billion, $45.6 billion, and $38.4 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.