Enterprise Financial Services EFSC
NASDAQ EFSC
$60.08 +0.58 (+0.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Enterprise Financial Services (EFSC) Cash & Current Investments (2011 - 2022)

Updated

Enterprise Financial Services (EFSC) reported Cash & Current Investments of $99.02 million for Q4 2022, up 4.5% from $94.76 million a year earlier.

Analysis

Enterprise Financial Services (EFSC) Cash & Current Investments (2011 - 2022) Analysis & Trends

Dating back to Q4 2011, Enterprise Financial Services' Cash & Current Investments record includes 12 quarters.

  • Cash & Current Investments has increased for three consecutive years, though with a five-year compound annual growth rate of -8.4% (FY2017 to FY2022).
  • By year, Cash & Current Investments came in at $94.76 million in FY2021 (+25.6%), $75.48 million in FY2020 (+243.8%), $21.96 million in FY2019 (-88.8%) and $196.55 million in FY2018 (+28.2%).
  • The Q4 2022 figure ranks as the highest quarterly Cash & Current Investments since Q4 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Enterprise Financial Services 2.18 Bn 2.18 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 99.02 Mn
Dec 31, 2021 94.76 Mn
Dec 31, 2020 75.48 Mn
Dec 31, 2019 21.96 Mn
Dec 31, 2018 196.55 Mn
Dec 31, 2017 153.32 Mn
Dec 31, 2016 198.80 Mn
Dec 31, 2015 94.16 Mn
Dec 31, 2014 100.70 Mn
Dec 31, 2013 210.57 Mn
Dec 31, 2012 116.37 Mn
Dec 31, 2011 188.14 Mn
API Access

Enterprise Financial Services Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EFSC&period=max&api_key=YOUR_API_KEY