Net Change in Cash

€35.18B

Quarterly · Period ending: Jun 30, 2026 · EUR

AIBRF Net Change in Cash

Latest reported€35.18B EURperiod endingJun 30, 2026

AIBRF Quarterly Net Change in Cash · EUR (-€114.13M → €35.18B)

Quarterly net change in cash

High-resolution chart · PNG

AIBRF net change in cash history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

AIB Group plc Net Change in Cash — Quarterly (EUR)
Period ending	Net Change in Cash (EUR)
Jun 30, 2026	35,179,000,000
Dec 31, 2025	0
Jun 30, 2025	38,379,000,000
Dec 31, 2024	39,346,500,000
Jun 30, 2024	-1,019,500,000
Mar 31, 2024	-1,019,500,000
Dec 31, 2023	735,500,000
Sep 30, 2023	-36,834,500,000
Jun 30, 2023	-873,000,000
Mar 31, 2023	-873,000,000
Dec 31, 2022	-3,196,500,000
Sep 30, 2022	-3,196,500,000
Jun 30, 2022	1,076,000,000
Mar 31, 2022	1,076,000,000
Dec 31, 2021	1,361,500,000
Sep 30, 2021	1,361,500,000
Jun 30, 2021	7,137,500,000
Mar 31, 2021	7,137,500,000
Dec 31, 2020	5,185,500,000
Sep 30, 2020	5,185,500,000
Jun 30, 2020	1,632,500,000
Mar 31, 2020	1,632,500,000
Dec 31, 2019	1,485,500,000
Sep 30, 2019	1,485,500,000
Jun 30, 2019	8,140,500,000
Mar 31, 2019	1,419,250,000
Dec 31, 2018	1,419,250,000
Sep 30, 2018	-978,500,000
Jun 30, 2018	7,438,500,000
Mar 31, 2018	47,000,000
Dec 31, 2017	47,000,000
Oct 1, 2017	609,500,000
Jun 30, 2017	4,048,000,000
Mar 31, 2017	-26,500,000
Dec 31, 2016	-26,500,000
Sep 30, 2016	195,500,000
Jun 30, 2016	5,355,000,000
Mar 31, 2016	373,000,000
Dec 31, 2015	373,000,000
Sep 30, 2015	-5,243,000,000
Jun 30, 2015	5,065,000,000
Mar 31, 2015	-178,000,000
Dec 31, 2014	-178,000,000
Sep 30, 2014	-4,288,000,000
Jun 30, 2014	4,451,500,000
Mar 31, 2014	-4,134,000,000
Dec 31, 2013	4,297,500,000
Sep 30, 2013	-4,207,500,000
Jun 30, 2013	4,158,500,000
Mar 31, 2013	-49,000,000
Jan 31, 2013	-49,000,000
Sep 30, 2012	-361,750,000
Jun 30, 2012	-361,750,000
Mar 31, 2012	-361,750,000
Jan 31, 2012	-361,750,000
Sep 30, 2011	415,250,000
Jun 30, 2011	415,250,000
Mar 31, 2011	415,250,000
Jan 31, 2011	415,250,000
Sep 30, 2010	-1,630,250,000
Jun 30, 2010	-1,630,250,000
Mar 31, 2010	-1,630,250,000
Jan 31, 2010	-1,630,250,000
Sep 30, 2009	886,250,000
Jun 30, 2009	886,250,000
Mar 31, 2009	886,250,000
Dec 31, 2008	886,250,000
Sep 30, 2008	-477,336,930
Jun 30, 2008	-477,336,930
Mar 31, 2008	-477,336,930
Dec 31, 2007	-477,336,930
Sep 30, 2007	-983,537,580
Jun 30, 2007	-983,537,580
Mar 31, 2007	-983,537,580
Dec 31, 2006	-983,537,580
Sep 30, 2006	1,671,274,718
Jun 30, 2006	1,671,274,718
Mar 31, 2006	1,671,274,718
Dec 31, 2005	1,671,274,718
Sep 30, 2005	1,223,194,112
Jun 30, 2005	1,223,194,112
Mar 31, 2005	1,223,194,112
Dec 31, 2004	1,223,194,112
Sep 30, 2004	14,938,020
Jun 30, 2004	14,938,020
Mar 31, 2004	14,938,020
Dec 31, 2003	14,938,020
Sep 30, 2003	-337,065,735
Jun 30, 2003	-337,065,735
Mar 31, 2003	-337,065,735
Dec 31, 2002	-337,065,735
Sep 30, 2002	90,532,150
Jun 30, 2002	90,532,150
Mar 31, 2002	90,532,150
Dec 31, 2001	90,532,150
Sep 30, 2001	94,408,440
Jun 30, 2001	94,408,440
Mar 31, 2001	94,408,440
Dec 31, 2000	94,408,440
Sep 30, 2000	-254,739,045