Companies: 10,795·Total market cap: $144.5T
Barclays PLC

Barclays PLC

BCSNYSEFinancial Services● Active
$24.34
+$0.07(+0.27%)
Market Cap$83.5B
P/E Ratio—
52W High$27.7
52W Low$17.22
Overview

Barclays PLC (BCS) 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.

BCS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$407.56B▼ -20.0% vs prior year
FY · as of Dec 31, 2025 · Reported in GBP
Cash & Cash Equiv. (CCE)
$229.75B
cashAndCashEquivalents
Short-Term Investments
$177.81B
shortTermInvestments
YoY Change vs Prior Year
-20.0%
vs prior fiscal year
Latest Quarter
$426.40B
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$407.56BCash on Hand
Total Debt$219.94BTotal Debt
Net Cash / Net Debt+$187.62BNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

Barclays PLC has a net cash position of $187.62B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$407.56B − $219.94B = +$187.62B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BCS 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$407.56B-20.0%
Dec 31, 2024$509.67B-5.3%
Dec 31, 2023$538.31B-0.8%
Dec 31, 2022$542.42B+4.0%
Dec 31, 2021$521.33B+14.0%
BCS 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
$1.48T176.9%
#2
Barclays PLC
Barclays PLCYOU
BCS
$407.56B487.2%
#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#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

Barclays PLC (BCS) cash on hand as of December 31, 2025 is $407.56B, comprising $229.75B in cash and cash equivalents (CCE) plus $177.81B in short-term investments — reported as Barclays PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Barclays PLC cash reserves or cash position.

Barclays PLC annual cash on hand history shows decreased -20.0% in 2025: decreased -20.0% in 2025. Barclays PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Barclays PLC carries total debt of $219.94B against cash of $407.56B, resulting in a net cash position of +$187.62B. 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

BCS cash on hand · 5 questions

As of December 31, 2025, Barclays PLC (BCS) has $407.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $229.75B in cash and cash equivalents (CCE) plus $177.81B in short-term investments. Latest quarter (March 31, 2026): $426.40B. Data sourced from the annual 10-K filing via FMP.

BCS cash on handBCS cash reservesBCS cash 2025how much cash does BCS have

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