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  1. US-listed companies
  2. Banco Santander, S.A.
  3. Financials
  4. Total cash & short-term investments

Banco Santander, S.A. (SAN)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million EUR)YoY (%)
Dec 31, 2025152,281-20.77%
Dec 31, 2024192,208-12.77%
Dec 31, 2023220,342-1.22%
Dec 31, 2022223,073+5.88%
Dec 31, 2021210,689+36.95%
Dec 31, 2020153,839+52.21%
Dec 31, 2019101,067-11.08%
Dec 31, 2018113,663+2.40%
Dec 31, 2017110,995

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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