First Horizon (FHN) Cash & Equivalents (2010 - 2020)
First Horizon's (FHN) quarterly Cash & Equivalents came in at $7.3 billion in Q2 2020, up 14.57% year-over-year from $6.4 billion in Q3 2019, and up 1.11% quarter-over-quarter from $7.2 billion in Q1 2020.
Analysis
First Horizon (FHN) Cash & Equivalents (2010 - 2020) Analysis & Trends
First Horizon has disclosed Cash & Equivalents across 11 years of filings, most recently posting $7.3 billion for Q2 2020.
- In Q2 2020, Cash & Equivalents rose 14.57% year-over-year to $7.3 billion; the TTM figure through Jun 2020 stood at $7.3 billion (up 14.57% YoY), while the FY2019 annual figure was $6.1 billion, down 2.79% from the prior year.
- Cash & Equivalents came in at $7.3 billion for Q2 2020 at First Horizon, up from $7.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.3 billion in Q2 2020 to a low of $4.9 billion in Q4 2016.
- Average Cash & Equivalents over 5 years is $6.0 billion, with a median of $6.2 billion recorded in 2018.
- Year-over-year, Cash & Equivalents surged 33.57% in 2017 and retreated 7.96% in 2019.
- Over 5 years, Cash & Equivalents stood at $4.9 billion in 2016, then surged by 33.57% to $6.5 billion in 2017, then decreased by 3.97% to $6.2 billion in 2018, then retreated by 2.79% to $6.1 billion in 2019, then grew by 20.12% to $7.3 billion in 2020.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $7.3 billion in Q2 2020, $7.2 billion in Q1 2020, and $6.1 billion in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | - |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | - |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | - |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | - |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | - |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | - |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | - |
| 10 | First Horizon | 11.63 Bn | 4.42 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 7.28 Bn |
| Mar 31, 2020 | 7.20 Bn |
| Dec 31, 2019 | 6.06 Bn |
| Sep 30, 2019 | 6.14 Bn |
| Jun 30, 2019 | 6.35 Bn |
| Mar 31, 2019 | 6.50 Bn |
| Dec 31, 2018 | 6.23 Bn |
| Sep 30, 2018 | 6.67 Bn |
| Jun 30, 2018 | 6.58 Bn |
| Mar 31, 2018 | 6.79 Bn |
| Dec 31, 2017 | 6.49 Bn |
| Sep 30, 2017 | 5.41 Bn |
| Jun 30, 2017 | 5.25 Bn |
| Mar 31, 2017 | 5.10 Bn |
| Dec 31, 2016 | 4.86 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 |