Net Change in Cash

€112.90B

TTM · Period ending: Jun 30, 2026 · EUR

AIBRF Net Change in Cash

Latest reported€112.90B EURperiod endingJun 30, 2026

AIBRF TTM Net Change in Cash · EUR (-€159.82M → €112.90B)

TTM net change in cash

High-resolution chart · PNG

AIBRF net change in cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

AIB Group plc Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period ending	Net Change in Cash (EUR)
Jun 30, 2026	112,904,500,000
Dec 31, 2025	76,706,000,000
Jun 30, 2025	75,686,500,000
Dec 31, 2024	38,043,000,000
Jun 30, 2024	-38,138,000,000
Mar 31, 2024	-37,991,500,000
Dec 31, 2023	-37,845,000,000
Sep 30, 2023	-41,777,000,000
Jun 30, 2023	-8,139,000,000
Mar 31, 2023	-6,190,000,000
Dec 31, 2022	-4,241,000,000
Sep 30, 2022	317,000,000
Jun 30, 2022	4,875,000,000
Mar 31, 2022	10,936,500,000
Dec 31, 2021	16,998,000,000
Sep 30, 2021	20,822,000,000
Jun 30, 2021	24,646,000,000
Mar 31, 2021	19,141,000,000
Dec 31, 2020	13,636,000,000
Sep 30, 2020	9,936,000,000
Jun 30, 2020	6,236,000,000
Mar 31, 2020	12,744,000,000
Dec 31, 2019	12,530,750,000
Sep 30, 2019	12,464,500,000
Jun 30, 2019	10,000,500,000
Mar 31, 2019	9,298,500,000
Dec 31, 2018	7,926,250,000
Sep 30, 2018	6,554,000,000
Jun 30, 2018	8,142,000,000
Mar 31, 2018	4,751,500,000
Dec 31, 2017	4,678,000,000
Oct 1, 2017	4,604,500,000
Jun 30, 2017	4,190,500,000
Mar 31, 2017	5,497,500,000
Dec 31, 2016	5,897,000,000
Sep 30, 2016	6,296,500,000
Jun 30, 2016	858,000,000
Mar 31, 2016	568,000,000
Dec 31, 2015	17,000,000
Sep 30, 2015	-534,000,000
Jun 30, 2015	421,000,000
Mar 31, 2015	-192,500,000
Dec 31, 2014	-4,148,500,000
Sep 30, 2014	327,000,000
Jun 30, 2014	407,500,000
Mar 31, 2014	114,500,000
Dec 31, 2013	4,199,500,000
Sep 30, 2013	-147,000,000
Jun 30, 2013	3,698,750,000
Mar 31, 2013	-821,500,000
Jan 31, 2013	-1,134,250,000
Sep 30, 2012	-1,447,000,000
Jun 30, 2012	-670,000,000
Mar 31, 2012	107,000,000
Jan 31, 2012	884,000,000
Sep 30, 2011	1,661,000,000
Jun 30, 2011	-384,500,000
Mar 31, 2011	-2,430,000,000
Jan 31, 2011	-4,475,500,000
Sep 30, 2010	-6,521,000,000
Jun 30, 2010	-4,004,500,000
Mar 31, 2010	-1,488,000,000
Jan 31, 2010	1,028,500,000
Sep 30, 2009	3,545,000,000
Jun 30, 2009	2,181,413,070
Mar 31, 2009	817,826,140
Dec 31, 2008	-545,760,790
Sep 30, 2008	-1,909,347,720
Jun 30, 2008	-2,415,548,370
Mar 31, 2008	-2,921,749,020
Dec 31, 2007	-3,427,949,670
Sep 30, 2007	-3,934,150,320
Jun 30, 2007	-1,279,338,022
Mar 31, 2007	1,375,474,276
Dec 31, 2006	4,030,286,574
Sep 30, 2006	6,685,098,872
Jun 30, 2006	6,237,018,266
Mar 31, 2006	5,788,937,660
Dec 31, 2005	5,340,857,054
Sep 30, 2005	4,892,776,448
Jun 30, 2005	3,684,520,356
Mar 31, 2005	2,476,264,264
Dec 31, 2004	1,268,008,172
Sep 30, 2004	59,752,080
Jun 30, 2004	-292,251,675
Mar 31, 2004	-644,255,430
Dec 31, 2003	-996,259,185
Sep 30, 2003	-1,348,262,940
Jun 30, 2003	-920,665,055
Mar 31, 2003	-493,067,170
Dec 31, 2002	-65,469,285
Sep 30, 2002	362,128,600
Jun 30, 2002	366,004,890
Mar 31, 2002	369,881,180
Dec 31, 2001	373,757,470
Sep 30, 2001	377,633,760
Jun 30, 2001	28,486,275
Mar 31, 2001	-320,661,210
Dec 31, 2000	-669,808,695
Sep 30, 2000	-1,018,956,180