Woori Financial (WF) Beginning Cash Balance (2009 - 2026)

Woori Financial (WF) posted quarterly Beginning Cash Balance of $26.0 billion for Q1 2026, up 41.12% year-on-year from $18.4 billion in Q1 2025, and up 1197.34% on a QoQ basis from -$2.4 billion in Q4 2025.

Woori Financial (WF) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Woori Financial (WF) has reported Beginning Cash Balance for 18 consecutive years, with $26.0 billion the latest figure, recorded in Q1 2026.

  • Quarterly Beginning Cash Balance rose 41.12% year-over-year to $26.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.6 billion (up 47.08% YoY) and the FY2025 annual result came in at $16.0 billion, down 12.17% from the prior year.
  • Beginning Cash Balance advanced to $26.0 billion in Q1 2026 per WF's latest filing, from -$2.4 billion in the prior quarter.
  • Over the last five years, Beginning Cash Balance for WF reached as high as $26.0 billion in Q1 2026 and fell as low as -$2.5 billion in Q4 2023.
  • A 5-year average of $11.8 billion and a median of $16.2 billion in 2022 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 106.32% — and 2025, when it slipped 10.72%.
  • Year by year, Beginning Cash Balance stood at $13.9 billion in 2022, then tumbled by 117.98% to -$2.5 billion in 2023, then advanced by 5.81% to -$2.4 billion in 2024, then slipped by 0.51% to -$2.4 billion in 2025, then soared by 1197.34% to $26.0 billion in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $26.0 billion, -$2.4 billion, and $18.4 billion for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Woori Financial 46.07 Bn 47.37 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 25.97 Bn
Mar 31, 2026 25.97 Bn
Dec 31, 2025 -2.37 Bn
Dec 31, 2025 -2.37 Bn
Mar 31, 2025 18.40 Bn
Mar 31, 2025 18.40 Bn
Dec 31, 2024 -2.35 Bn
Dec 31, 2024 -2.35 Bn
Mar 31, 2024 20.61 Bn
Mar 31, 2024 20.61 Bn
Dec 31, 2023 -2.50 Bn
Dec 31, 2023 -2.50 Bn
Mar 31, 2023 23.08 Bn
Mar 31, 2023 23.08 Bn
Mar 31, 2022 13.90 Bn
Mar 31, 2022 13.90 Bn
Dec 31, 2021 3.48 Bn
Dec 31, 2021 3.48 Bn
Mar 31, 2021 6.74 Bn
Mar 31, 2021 6.74 Bn