KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Enterprise Financial Services (EFSC) over the last 16 years, with Dec 2024 value amounting to -$331.1 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.
  • Enterprise Financial Services' Beginning Cash Balance amounted to -$331.1 million in FY2024, which was down 133.74% from -$141.7 million recorded in FY2023.
  • In the past 5 years, Enterprise Financial Services' Beginning Cash Balance registered a high of $1.7 billion during FY2022, and its lowest value of -$1.5 billion during FY2021.
  • In the last 3 years, Enterprise Financial Services' Beginning Cash Balance had a median value of -$141.7 million in 2023 and averaged $419.2 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first plummeted by 1,364.50% in 2020, then soared by 216.60% in 2022.
  • Yearly analysis of 5 years shows Enterprise Financial Services' Beginning Cash Balance stood at -$370.4 million in 2020, then tumbled by 300.59% to -$1.5 billion in 2021, then skyrocketed by 216.60% to $1.7 billion in 2022, then tumbled by 108.19% to -$141.7 million in 2023, then plummeted by 133.74% to -$331.1 million in 2024.