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BCS (Barclays) Balance Sheet Cash And Cash Equivalents : $309,407 Mil (As of Mar. 2025)


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What is Barclays Balance Sheet Cash And Cash Equivalents?

Barclays's quarterly cash and cash equivalents declined from Sep. 2024 ($284,472 Mil) to Dec. 2024 ($265,719 Mil) but then increased from Dec. 2024 ($265,719 Mil) to Mar. 2025 ($309,407 Mil).

Barclays's annual cash and cash equivalents declined from Dec. 2022 ($312,242 Mil) to Dec. 2023 ($284,347 Mil) and declined from Dec. 2023 ($284,347 Mil) to Dec. 2024 ($265,719 Mil).


Barclays Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Barclays's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barclays Balance Sheet Cash And Cash Equivalents Chart

Barclays Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256,891.13 317,252.66 312,242.39 284,346.84 265,719.34

Barclays Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 319,271.92 309,744.28 284,472.22 265,719.34 309,406.98

Barclays Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Barclays Business Description

Industry
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Address
1 Churchill Place, London, GBR, E14 5HP
Barclays is a universal bank headquartered in the United Kingdom. It operates via five principal segments; UK (retail), UK corporate bank, private bank and wealth management, investment bank, and us consumer bank. In its UK segment, the bank provides current accounts, mortgages, savings and investment management services, credit cards, and business banking services to retail clients and small and medium-size enterprises. The international segment includes a corporate bank offering banking solutions to large corporates, a bulge-bracket global investment bank, and a credit card and payments business.