Ing Groep (ING) Cash & Current Investments (2009 - 2017)

Ing Groep (ING) posted quarterly Cash & Current Investments of -$125.3 million for Q2 2017, up 95.2% year-over-year from -$64.2 million in Q2 2016, and up 95.2% on a QoQ basis from -$2.6 billion in Q2 2016.

Ing Groep (ING) Cash & Current Investments (2009 - 2017) Analysis & Trends

Ing Groep (ING) has reported Cash & Current Investments for 4 consecutive years, with -$125.3 million the latest figure, recorded in Q2 2017.

  • In Q2 2017, Cash & Current Investments rose 95.2% year-over-year to -$125.3 million; the TTM figure through Dec 2018 stood at -$125.3 million (up 95.42% YoY), while the FY2015 annual figure was $1.3 billion, changed N/A from the prior year.
  • Cash & Current Investments came in at -$125.3 million for Q2 2017 at Ing Groep, up from -$2.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q4 2015, with the low at -$2.6 billion in Q2 2016.
  • Average Cash & Current Investments over 3 years is -$445.8 million, with a median of -$214.6 million recorded in 2017.
  • Across the five-year window, Cash & Current Investments slumped 759.54% in 2016 and surged 95.2% in 2017, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2015, then tumbled by 307.6% to -$2.6 billion in 2016, then soared by 95.2% to -$125.3 million in 2017.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered -$125.3 million, -$2.6 billion, and $1.3 billion for Q2 2017, Q2 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 606.70 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 15.51 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 537.14 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 16.49 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 2.85 Bn
10 Ing Groep - - - -

Historic Data

Download Data
DateValue
Jun 30, 2017 -125.35 Mn
Jun 30, 2016 -2.61 Bn
Dec 31, 2015 1.26 Bn
Jun 30, 2015 -303.91 Mn
Dec 31, 2009 344.36 Bn
Sep 30, 2009 2.44 Bn
Jun 30, 2009 943.62
Mar 31, 2009 479.94 Mn