Companies: 10,795·Total market cap: $144.5T
NatWest Group plc

NatWest Group plc

RBSPFOTCFinancial Services● Active
$7.72
$-0.15(-1.84%)
Market Cap$61.5B
P/E Ratio—
52W High$9.72
52W Low$6.17
Cash on HandFinancialsRevenue

NatWest Group plc (RBSPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RBSPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$98.23B▲ +5.6% vs prior year
FY · as of Dec 31, 2025 · Reported in GBP
Cash & Cash Equiv. (CCE)
$85.35B
cashAndCashEquivalents
Short-Term Investments
$12.88B
shortTermInvestments
YoY Change vs Prior Year
+5.6%
vs prior fiscal year
Latest Quarter
$135.78B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$98.23BCash on Hand
Total Debt$71.83BTotal Debt
Net Cash / Net Debt+$26.41BNet Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

NatWest Group plc has a net cash position of $26.41B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$98.23B − $71.83B = +$26.41B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RBSPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$98.23B+5.6%
Dec 31, 2024$93.05B-11.0%
Dec 31, 2023$104.52B-27.8%
Dec 31, 2022$144.83B-18.6%
Dec 31, 2021$177.82B+35.2%
RBSPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
NatWest Group plc
NatWest Group plcYOU
RBSPF
$98.23B159.8%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NatWest Group plc (RBSPF) cash on hand as of December 31, 2025 is $98.23B, comprising $85.35B in cash and cash equivalents (CCE) plus $12.88B in short-term investments — reported as NatWest Group plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as NatWest Group plc cash reserves or cash position.

NatWest Group plc annual cash on hand history shows increased +5.6% in 2025: increased +5.6% in 2025. NatWest Group plc cash reserves in 2025 reflect the company's capital allocation strategy.

NatWest Group plc carries total debt of $71.83B against cash of $98.23B, resulting in a net cash position of +$26.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RBSPF cash on hand · 5 questions

As of December 31, 2025, NatWest Group plc (RBSPF) has $98.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $85.35B in cash and cash equivalents (CCE) plus $12.88B in short-term investments. Latest quarter (March 31, 2026): $135.78B. Data sourced from the annual 10-K filing via FMP.

RBSPF cash on handRBSPF cash reservesRBSPF cash 2025how much cash does RBSPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · NatWest Group plc · NatWest Group plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025