KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keycorp (KEY) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Keycorp (KEY) over the last 17 years, with Sep 2025 value amounting to -$172.0 million.

  • Keycorp's Beginning Cash Balance fell 444.00% to -$172.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$662.0 million, marking a year-over-year decrease of 29.80%. This contributed to the annual value of -$802.0 million for FY2024, which is 1385.19% down from last year.
  • Per Keycorp's latest filing, its Beginning Cash Balance stood at -$172.0 million for Q3 2025, which was down 220.28% from $143.0 million recorded in Q2 2025.
  • Keycorp's Beginning Cash Balance's 5-year high stood at $229.0 million during Q1 2022, with a 5-year trough of -$467.0 million in Q4 2024.
  • In the last 3 years, Keycorp's Beginning Cash Balance had a median value of -$79.0 million in 2024 and averaged -$95.5 million.
  • Per our database at Business Quant, Keycorp's Beginning Cash Balance surged by 725.00% in 2024 and then slumped by 444.00% in 2025.
  • Keycorp's Beginning Cash Balance (Quarterly) stood at -$150.0 million in 2021, then declined by 13.33% to -$170.0 million in 2022, then fell by 2.94% to -$175.0 million in 2023, then slumped by 166.86% to -$467.0 million in 2024, then slumped by 444.00% to -$172.0 million in 2025.
  • Its last three reported values are -$172.0 million in Q3 2025, $143.0 million for Q2 2025, and -$166.0 million during Q1 2025.