Enterprise Financial Services EFSC
NASDAQ EFSC
$59.81 +0.31 (+0.51%)
As of: Oct 2, 2026 · 2:00 PM EDT

Enterprise Financial Services (EFSC) Cash & Equivalents (2011 - 2022)

Updated

Enterprise Financial Services' Cash & Equivalents was $99.02 million in Q4 2022, up 4.5% from $94.76 million a year earlier.

Analysis

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

From Q4 2011 onward, Enterprise Financial Services has reported Cash & Equivalents for 12 quarters.

  • Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -8.4% (FY2017 to FY2022).
  • In earlier years, Cash & Equivalents was $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 marks the highest quarterly Cash & Equivalents since Q4 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 229.75 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - 29.08 Bn
5 Morgan Stanley 295.71 Bn -213.38 Bn - 160.14 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 187.27 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - -
10 Enterprise Financial Services 2.14 Bn 2.14 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 & Equivalents 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-equivalents&ticker=EFSC&period=max&api_key=YOUR_API_KEY