Woori Financial (WF) Cash & Equivalents (2009 - 2026)
Woori Financial (WF) posted quarterly Cash & Equivalents of $23.7 billion for Q1 2026, up 33.87% year-over-year from $17.7 billion in Q1 2025, and down 11.17% quarter-over-quarter from $26.6 billion in Q4 2025.
Woori Financial (WF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Woori Financial's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $23.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 33.87% year-over-year to $23.7 billion; the TTM figure through Mar 2026 stood at $23.7 billion (up 33.87% YoY), while the FY2025 annual figure was $26.7 billion, up 41.12% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $23.7 billion, down from $26.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $26.6 billion in Q4 2025, with the low at $6.9 billion in Q3 2022.
- The 5-year median for Cash & Equivalents is $21.1 billion (2025), against an average of $19.5 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents declined 27.5% in 2022, then soared 184.32% in 2023.
- Woori Financial's Cash & Equivalents stood at $25.2 billion in 2022, then retreated by 8.03% to $23.2 billion in 2023, then slipped by 15.45% to $19.6 billion in 2024, then jumped by 35.86% to $26.6 billion in 2025, then decreased by 11.17% to $23.7 billion in 2026.
- Business Quant data shows WF's Cash & Equivalents at $23.7 billion in Q1 2026, $26.6 billion in Q4 2025, and $21.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Woori Financial | 16.68 Bn | 16.68 Bn | - | 25.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.65 Bn |
| Dec 31, 2025 | 26.63 Bn |
| Sep 30, 2025 | 21.11 Bn |
| Jun 30, 2025 | 21.45 Bn |
| Mar 31, 2025 | 17.67 Bn |
| Dec 31, 2024 | 19.60 Bn |
| Sep 30, 2024 | 24.71 Bn |
| Jun 30, 2024 | 18.60 Bn |
| Mar 31, 2024 | 24.05 Bn |
| Dec 31, 2023 | 23.18 Bn |
| Sep 30, 2023 | 19.73 Bn |
| Jun 30, 2023 | 16.51 Bn |
| Mar 31, 2023 | 24.32 Bn |
| Dec 31, 2022 | 25.20 Bn |
| Sep 30, 2022 | 6.94 Bn |
| Jun 30, 2022 | 7.96 Bn |
| Mar 31, 2022 | 10.84 Bn |
| Dec 31, 2021 | 17.42 Bn |
| Sep 30, 2021 | 9.57 Bn |
| Jun 30, 2021 | 9.29 Bn |