KPIs & Operating Metrics(New)

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

First Horizon recorded quarterly Cash & Equivalents of $106.7 million in Q2 2020, down 98.52% quarter-over-quarter from $7.2 billion in Q1 2020, and up 212.46% year-over-year from $34.1 million in Q3 2019.

First Horizon's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $106.7 million for Q2 2020.

  • In Q2 2020, Cash & Equivalents rose 212.46% year-over-year to $106.7 million; the TTM figure through Jun 2020 stood at $106.7 million (up 212.46% YoY), while the FY2019 annual figure 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.
  • A 5-year average of $3.0 billion and a median of $2.6 billion in 2017 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 24979.42% in 2017 and plunged 99.57% in 2018, its largest moves.
  • First Horizon's Cash & Equivalents stood at $25.5 million in 2016, then jumped by 24979.42% to $6.4 billion in 2017, then slumped by 99.57% to $27.7 million in 2018, then soared by 225.28% to $90.1 million in 2019, then gained by 18.4% to $106.7 million in 2020.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $106.7 million, $7.2 billion, 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 First Horizon 11.64 Bn 4.72 Bn - -

Historic Data

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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
Jun 30, 2015 4.80 Bn
Mar 31, 2015 5.25 Bn
Dec 31, 2014 167.56 Mn
Sep 30, 2014 4.91 Bn
Jun 30, 2014 4.99 Bn
Mar 31, 2014 5.03 Bn
Dec 31, 2013 81.27 Mn
Sep 30, 2013 4.91 Bn
Jun 30, 2013 4.90 Bn
Mar 31, 2013 5.03 Bn
Dec 31, 2012 20.42 Mn
Sep 30, 2012 4.83 Bn
Jun 30, 2012 5.14 Bn
Mar 31, 2012 5.07 Bn
Dec 31, 2011 4.61 Bn
Sep 30, 2011 5.13 Bn
Jun 30, 2011 4.97 Bn
Mar 31, 2011 4.52 Bn
Sep 30, 2010 4.48 Bn
Jun 30, 2010 4.91 Bn