KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enterprise Financial Services (EFSC) Beginning Cash Balance: 2010-2012

Historic Beginning Cash Balance for Enterprise Financial Services (EFSC) over the last 2 years, with Dec 2012 value amounting to -$30.7 million.

  • Enterprise Financial Services' Beginning Cash Balance fell 111.48% to -$30.7 million in Q4 2012 from the same period last year, while for Dec 2012 it was $71.8 million, marking a year-over-year decrease of 75.56%. This contributed to the annual value of -$331.1 million for FY2024, which is 133.74% down from last year.
  • Latest data reveals that Enterprise Financial Services reported Beginning Cash Balance of -$30.7 million as of Q4 2012, which was down 140.40% from $76.0 million recorded in Q3 2012.
  • Enterprise Financial Services' 5-year Beginning Cash Balance high stood at $267.4 million for Q4 2011, and its period low was -$30.7 million during Q4 2012.
  • For the 3-year period, Enterprise Financial Services' Beginning Cash Balance averaged around $124.8 million, with its median value being $131.5 million (2011).
  • As far as peak fluctuations go, Enterprise Financial Services' Beginning Cash Balance spiked by 809.50% in 2011, and later plummeted by 111.48% in 2012.
  • Enterprise Financial Services' Beginning Cash Balance (Quarterly) stood at $58.3 million in 2010, then spiked by 358.52% to $267.4 million in 2011, then slumped by 111.48% to -$30.7 million in 2012.
  • Its Beginning Cash Balance stands at -$30.7 million for Q4 2012, versus $76.0 million for Q3 2012 and $175.2 million for Q2 2012.