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

First Horizon's (FHN) quarterly Cash & Equivalents came in at $106.7 million in Q2 2020, up 212.46% year-on-year from $34.1 million in Q3 2019, and down 98.52% quarter-over-quarter from $7.2 billion in Q1 2020.

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

First Horizon has disclosed Cash & Equivalents across 11 years of filings, most recently posting $106.7 million for Q2 2020.

  • Cash & Equivalents for Q2 2020 came in at $106.7 million, up 212.46% year-over-year; the trailing twelve-month figure through Jun 2020 was $106.7 million (up 212.46% YoY), and the FY2019 annual result was $90.1 million, up 225.28% from the prior year.
  • Cash & Equivalents came in at $106.7 million for Q2 2020 at First Horizon, down from $7.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.2 billion in Q1 2020 to a low of $24.2 million in Q2 2017.
  • The 5-year median for Cash & Equivalents is $2.6 billion (2017), against an average of $3.0 billion.
  • Across the five-year window, Cash & Equivalents surged 24979.42% in 2017 and sank 99.57% in 2018, its largest moves.
  • First Horizon's Cash & Equivalents stood at $25.5 million in 2016, then soared by 24979.42% to $6.4 billion in 2017, then tumbled by 99.57% to $27.7 million in 2018, then surged by 225.28% to $90.1 million in 2019, then rose by 18.4% to $106.7 million in 2020.
  • The last three Cash & Equivalents figures came in at $106.7 million (Q2 2020), $7.2 billion (Q1 2020), and $90.1 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Horizon 11.88 Bn 4.96 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2020 106.67 Mn
Mar 31, 2020 7.20 Bn
Dec 31, 2019 90.10 Mn
Sep 30, 2019 6.01 Bn
Jun 30, 2019 34.14 Mn
Mar 31, 2019 100.40 Mn
Dec 31, 2018 27.70 Mn
Sep 30, 2018 28.19 Mn
Jun 30, 2018 86.33 Mn
Mar 31, 2018 6.68 Bn
Dec 31, 2017 6.39 Bn
Sep 30, 2017 5.31 Bn
Jun 30, 2017 24.21 Mn
Mar 31, 2017 5.10 Bn
Dec 31, 2016 25.48 Mn
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