Woori Financial (WF) Cash & Equivalents (2009 - 2026)

Woori Financial (WF) has reported Cash & Equivalents for 18 consecutive years, with $23.3 billion the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents rose 35.0% year-over-year to $23.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.3 billion (up 35.0% YoY) and the FY2025 annual result came in at $26.7 billion, up 41.12% from the prior year.
• Cash & Equivalents declined to $23.3 billion in Q1 2026 per WF's latest filing, from $26.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for WF reached as high as $26.0 billion in Q4 2025 and fell as low as $6.3 billion in Q3 2022.
• A 5-year average of $17.9 billion and a median of $19.7 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 179.1% — and 2025, when it dropped 19.81%.
• Year by year, Cash & Equivalents stood at $23.1 billion in 2022, then slipped by 10.7% to $20.6 billion in 2023, then retreated by 10.72% to $18.4 billion in 2024, then surged by 41.12% to $26.0 billion in 2025, then fell by 10.21% to $23.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $23.3 billion, $26.0 billion, and $19.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.