Woori Financial (WF) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents rose 35.86% to $26.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.6 billion through Dec 2025, up 35.86% year-over-year, with the annual reading at $26.7 billion for FY2025, 41.12% up from the prior year.
Woori Financial's Cash & Equivalents history spans 17 years, with the latest figure at $26.6 billion for Q4 2025.
- Cash & Equivalents came in at $26.6 billion for Q4 2025, up from $21.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $26.9 billion in Q1 2023 to a low of $8.6 billion in Q3 2021.
- The 5-year median for Cash & Equivalents is $20.4 billion (2024), against an average of $19.7 billion.
- Year-over-year, Cash & Equivalents surged 90.49% in 2022 and then fell 18.2% in 2025.
- Woori Financial's Cash & Equivalents stood at $17.4 billion in 2021, then soared by 44.7% to $25.2 billion in 2022, then dropped by 8.03% to $23.2 billion in 2023, then fell by 15.45% to $19.6 billion in 2024, then skyrocketed by 35.86% to $26.6 billion in 2025.
- Per Business Quant, the three most recent readings for WF's Cash & Equivalents are $26.6 billion (Q4 2025), $21.1 billion (Q3 2025), and $19.5 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 2.32 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 31.87 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 24.15 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Woori Financial | 31.41 Mn | 1.31 Bn | - | 23.65 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 | 19.50 Bn |
| Mar 31, 2025 | 18.82 Bn |
| Dec 31, 2024 | 19.60 Bn |
| Sep 30, 2024 | 22.55 Bn |
| Jun 30, 2024 | 22.31 Bn |
| Mar 31, 2024 | 23.01 Bn |
| Dec 31, 2023 | 23.18 Bn |
| Sep 30, 2023 | 26.07 Bn |
| Jun 30, 2023 | 26.04 Bn |
| Mar 31, 2023 | 26.86 Bn |
| Dec 31, 2022 | 25.20 Bn |
| Sep 30, 2022 | 15.42 Bn |
| Jun 30, 2022 | 16.39 Bn |
| Mar 31, 2022 | 17.12 Bn |
| Dec 31, 2021 | 17.42 Bn |
| Sep 30, 2021 | 8.63 Bn |
| Jun 30, 2021 | 8.92 Bn |
| Mar 31, 2021 | 8.99 Bn |
| Dec 31, 2020 | 15.51 Bn |
| Sep 30, 2020 | 5.38 Bn |
| Jun 30, 2020 | 5.25 Bn |
| Mar 31, 2020 | 5.38 Bn |
| Dec 31, 2019 | 15.11 Bn |
| Sep 30, 2019 | 5.66 Bn |
| Jun 30, 2019 | 5.80 Bn |
| Mar 31, 2019 | 6.00 Bn |
| Dec 31, 2018 | 5.99 Bn |
| Sep 30, 2018 | 6.16 Bn |
| Jun 30, 2018 | 5.49 Bn |
| Mar 31, 2018 | 5.36 Bn |
| Dec 31, 2017 | 6.24 Bn |
| Sep 30, 2017 | 6.71 Bn |
| Jun 30, 2017 | 6.73 Bn |
| Mar 31, 2017 | 6.59 Bn |
| Dec 31, 2016 | 6.57 Bn |
| Sep 30, 2016 | 5.94 Bn |
| Jun 30, 2016 | 5.73 Bn |