Woori Financial (WF) Cash & Current Investments (2009 - 2026)

Woori Financial (WF) posted quarterly Cash & Current Investments of $49.0 billion for Q1 2026, up 22.32% year-on-year from $40.0 billion in Q1 2025, and down 2.6% on a QoQ basis from $50.3 billion in Q4 2025.

Woori Financial (WF) Cash & Current Investments (2009 - 2026) Analysis & Trends

Woori Financial (WF) has reported Cash & Current Investments for 18 consecutive years, with $49.0 billion the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments rose 22.32% year-over-year to $49.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.0 billion (up 22.32% YoY) and the FY2025 annual result came in at $50.4 billion, up 40.13% from the prior year.
  • Cash & Current Investments declined to $49.0 billion in Q1 2026 per WF's latest filing, from $50.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for WF reached as high as $50.3 billion in Q4 2025 and fell as low as $21.0 billion in Q4 2023.
  • A 5-year average of $38.1 billion and a median of $40.0 billion in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 53.8% — and 2024, when it jumped 68.78%.
  • Year by year, Cash & Current Investments stood at $45.4 billion in 2022, then slumped by 53.8% to $21.0 billion in 2023, then surged by 68.78% to $35.4 billion in 2024, then soared by 41.98% to $50.3 billion in 2025, then retreated by 2.6% to $49.0 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $49.0 billion, $50.3 billion, and $43.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 8.30 Bn
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 - 456.51 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 344.94 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Woori Financial 46.07 Bn 47.37 Bn - 48.95 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.95 Bn
Dec 31, 2025 50.26 Bn
Sep 30, 2025 43.56 Bn
Jun 30, 2025 43.29 Bn
Mar 31, 2025 40.02 Bn
Dec 31, 2024 35.40 Bn
Sep 30, 2024 45.35 Bn
Jun 30, 2024 39.75 Bn
Mar 31, 2024 43.27 Bn
Dec 31, 2023 20.97 Bn
Sep 30, 2023 38.77 Bn
Jun 30, 2023 35.03 Bn
Mar 31, 2023 40.90 Bn
Dec 31, 2022 45.39 Bn
Sep 30, 2022 25.31 Bn
Jun 30, 2022 24.98 Bn
Mar 31, 2022 26.53 Bn
Dec 31, 2021 40.29 Bn
Sep 30, 2021 24.54 Bn
Jun 30, 2021 23.59 Bn