KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Cash & Equivalents: 2010-2012

Historic Cash & Equivalents for Enterprise Financial Services (EFSC) over the last 2 years, with Sep 2012 value amounting to $85.7 million.

  • Enterprise Financial Services' Cash & Equivalents fell 67.96% to $85.7 million in Q3 2012 from the same period last year, while for Sep 2012 it was $85.7 million, marking a year-over-year decrease of 67.96%. This contributed to the annual value of $188.1 million for FY2011, which is 35.93% down from last year.
  • Enterprise Financial Services' Cash & Equivalents amounted to $85.7 million in Q3 2012, which was up 12.76% from $76.0 million recorded in Q2 2012.
  • Enterprise Financial Services' 5-year Cash & Equivalents high stood at $293.7 million for Q4 2010, and its period low was $76.0 million during Q2 2012.
  • Over the past 3 years, Enterprise Financial Services' median Cash & Equivalents value was $188.1 million (recorded in 2011), while the average stood at $183.4 million.
  • Data for Enterprise Financial Services' Cash & Equivalents shows a maximum YoY crashed of 67.96% (in 2012) over the last 5 years.
  • Over the past 3 years, Enterprise Financial Services' Cash & Equivalents (Quarterly) stood at $293.7 million in 2010, then tumbled by 35.93% to $188.1 million in 2011, then crashed by 67.96% to $85.7 million in 2012.
  • Its last three reported values are $85.7 million in Q3 2012, $76.0 million for Q2 2012, and $175.2 million during Q1 2012.