Santander UK plc Cash And Cash Equivalents
Santander UK plc (STNDF) had Cash And Cash Equivalents of GBP 28.74 billion as of 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-12
- 2025-12-31: Cash And Cash Equivalents 28.74B GBP.
- 2025-06-30: Cash And Cash Equivalents 33.65B GBP.
- 2024-12-31: Cash And Cash Equivalents 29.18B GBP.
- 2024-06-30: Cash And Cash Equivalents 26.40B GBP; Cash And Cash Equivalents as first filed 34.80B GBP.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 28.74B GBP 20-F · filed 2026-03-12 | |
| 2025-06-30 | 33.65B GBP 6-K · filed 2025-08-29 | |
| 2024-12-31 | 29.18B GBP 20-F · filed 2026-03-12 | |
| 2024-06-30 | 26.40B GBP 6-K · filed 2025-08-29 | 34.80B GBP 6-K · filed 2024-08-12 |
| 2023-12-31 | 36.78B GBP 20-F · filed 2026-03-12 | 42.50B GBP 20-F · filed 2024-03-05 |
| 2023-06-30 | 45.11B GBP 6-K · filed 2024-08-12 | |
| 2022-12-31 | 42.87B GBP 20-F · filed 2026-03-12 | 46.48B GBP 20-F · filed 2023-03-07 |
| 2022-06-30 | 42.87B GBP 6-K · filed 2023-08-14 | |
| 2021-12-31 | 46.72B GBP 20-F · filed 2025-03-07 | 49.25B GBP 20-F · filed 2023-03-07 |
| 2020-12-31 | 46.70B GBP 20-F · filed 2024-03-05 | |
| 2019-12-31 | 27.87B GBP 20-F · filed 2023-03-07 |