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| Date | Value |
|---|---|
| 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 |