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