First Horizon FHN
NYSE FHN
$24.63 -0.05 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

First Horizon (FHN) Cash & Equivalents (2010 - 2020)

First Horizon (FHN) posted Cash & Equivalents of $7.3 billion for Q2 2020, up 3063.64% sequentially from $230.0 million in Q1 2020, and up 17.12% YoY from $6.2 billion in Q3 2019.

First Horizon (FHN) Cash & Equivalents (2010 - 2020) Analysis & Trends

First Horizon has reported Cash & Equivalents for 11 years, with the latest figure at $7.3 billion in Q2 2020.

  • Quarterly Cash & Equivalents rose 17.12% year-over-year to $7.3 billion in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $7.3 billion (up 17.12% YoY) and the FY2019 annual result came in at $90.1 million, up 225.28% from the prior year.
  • Cash & Equivalents rose to $7.3 billion in Q2 2020 per FHN's latest filing, from $230.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.3 billion in Q2 2020 and troughed at $22.3 million in Q4 2017.
  • A 5-year average of $2.6 billion and a median of $160.1 million in 2019 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2018 and 2019: Cash & Equivalents plunged 99.55% in 2018, then surged 25542.37% in 2019.
  • Over 5 years, Cash & Equivalents stood at $4.7 billion in 2016, then plunged by 99.53% to $22.3 million in 2017, then increased by 23.95% to $27.7 million in 2018, then jumped by 225.28% to $90.1 million in 2019, then jumped by 7976.58% to $7.3 billion in 2020.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $7.3 billion, $230.0 million, and $90.1 million for Q2 2020, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 First Horizon 11.68 Bn 4.48 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2020 7.28 Bn
Mar 31, 2020 230.02 Mn
Dec 31, 2019 90.10 Mn
Sep 30, 2019 6.01 Bn
Jun 30, 2019 6.21 Bn
Mar 31, 2019 30.34 Mn
Dec 31, 2018 27.70 Mn
Sep 30, 2018 83.07 Mn
Jun 30, 2018 24.23 Mn
Mar 31, 2018 22.99 Mn
Dec 31, 2017 22.35 Mn
Sep 30, 2017 69.71 Mn
Jun 30, 2017 24.21 Mn
Mar 31, 2017 5.10 Bn
Dec 31, 2016 4.74 Bn
Sep 30, 2016 5.40 Bn
Jun 30, 2016 5.27 Bn
Mar 31, 2016 5.30 Bn
Dec 31, 2015 4.82 Bn
Sep 30, 2015 4.95 Bn