Barclays Bank (LSE:47MB) Ending Cash Position: £253,436.00 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Barclays Bank Ending Cash Position?

Barclays Bank LSE:47MB Ending Cash Position is £253,436.00 Mil as of Jun. 2026. The stock has 1 warning sign investors should review.

Barclays Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was £253,436.00 Mil.

Barclays Bank's quarterly Ending Cash Position increased from Jun. 2025 (£221,365.00 Mil) to Dec. 2025 (£229,953.00 Mil) and increased from Dec. 2025 (£229,953.00 Mil) to Jun. 2026 (£253,436.00 Mil).

Barclays Bank's annual Ending Cash Position declined from Dec. 2023 (£208,412.00 Mil) to Dec. 2024 (£200,695.00 Mil) but then increased from Dec. 2024 (£200,695.00 Mil) to Dec. 2025 (£229,953.00 Mil).


Barclays Bank Ending Cash Position Related Terms


Barclays Bank Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Barclays Bank'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.

Barclays Bank Ending Cash Position Chart

Barclays Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185,860.00 219,854.00 208,412.00 200,695.00 229,953.00

Barclays Bank Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position 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 231,590.00 200,695.00 221,365.00 229,953.00 253,436.00

Barclays Bank 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 Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=200695+29258
=229,953.00

Barclays Bank's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=229953+23483
=253,436.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £253,436.00 Mil mean?
Barclays Bank (LSE:47MB) has a Ending Cash Position of £253,436.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barclays Bank and its competitors.
Is Barclays Bank's Ending Cash Position too high?
Barclays Bank's current Ending Cash Position is £253,436.00 Mil.
How does Barclays Bank's Ending Cash Position compare to USB and PNC?
Barclays Bank's Ending Cash Position of £253,436.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barclays Bank and its competitors. Barclays Bank's current Ending Cash Position is £253,436.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barclays Bank stock overvalued right now?
Barclays Bank (LSE:47MB) has a current Ending Cash Position of £253,436.00 Mil. The current Ending Cash Position is £253,436.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Barclays Bank (LSE:47MB), the current Ending Cash Position is £253,436.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barclays Bank Business Description

Address 1 Churchill Place, Canary Wharf, London, GBR, E14 5HP
Barclays Bank PLC is a financial services provider engaged in retail and commercial banking, credit cards, investment banking, wealth management, and investment management services all over the world. The company's reportable segments are; Barclays UK Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, and Barclays U.S. Consumer Bank. Maximum revenue for the company is generated from its Barclays Investment Bank segment. Geographically, it derives maximum revenue from the United States, followed by the United Kingdom, Europe, Africa, other regions of the Americas, and the Middle East and Asia.