Enterprise Financial Services (EFSC) Cash & Equivalents (2009 - 2026)
Enterprise Financial Services' Cash & Equivalents was $99.02 million in Q4 2022, up 4.5% from $94.76 million a year earlier.
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Analysis
Enterprise Financial Services (EFSC) Cash & Equivalents (2009 - 2026) 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 | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Enterprise Financial Services | 2.23 Bn | -4.32 Bn | - | 487.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 487.87 Mn |
| Jun 30, 2026 | 552.06 Mn |
| Mar 31, 2026 | 634.47 Mn |
| Dec 31, 2025 | 681.90 Mn |
| Sep 30, 2025 | 471.96 Mn |
| Jun 30, 2025 | 491.52 Mn |
| Mar 31, 2025 | 481.67 Mn |
| Dec 31, 2024 | 764.17 Mn |
| Sep 30, 2024 | 426.38 Mn |
| Jun 30, 2024 | 392.78 Mn |
| Mar 31, 2024 | 369.42 Mn |
| Dec 31, 2023 | 433.03 Mn |
| Sep 30, 2023 | 370.70 Mn |
| Jun 30, 2023 | 322.02 Mn |
| Mar 31, 2023 | 285.08 Mn |
| Dec 31, 2022 | 99.02 Mn |
| Sep 30, 2022 | 744.88 Mn |
| Jun 30, 2022 | 944.80 Mn |
| Mar 31, 2022 | 1.98 Bn |
| Dec 31, 2021 | 94.76 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();