BCS (Barclays) Ending Cash Position : $0 Mil (As of Mar. 2025)

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What is Barclays Ending Cash Position?

Barclays's Ending Cash Position for the quarter that ended in Mar. 2025 was $0 Mil.

Barclays's annual Ending Cash Position declined from Dec. 2022 ($339,574 Mil) to Dec. 2023 ($313,933 Mil) and declined from Dec. 2023 ($313,933 Mil) to Dec. 2024 ($297,865 Mil).

Barclays Ending Cash Position Historical Data

The historical data trend for Barclays's Ending Cash Position 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 Ending Cash Position Chart

Barclays Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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282,448.93

344,688.83

339,573.69

313,932.91

297,864.73

Barclays Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Barclays Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Barclays's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	313536.031	+	-15671.303
	=	297,865

Barclays's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Barclays Ending Cash Position Related Terms

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Barclays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Barclays PLC (NYSE:BCS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BCLYF:USA BCS N:Mexico BARCl:UK BARC:UK BCY:Germany BCY:Germany BCY:Germany BCY:Germany B1CS34:Brazil BCS:Argentina

Address

1 Churchill Place, London, GBR, E14 5HP

Website

https://www.barclays.com

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.