Keycorp (KEY) Cash & Equivalents (2012 - 2019)

Keycorp (KEY) reported Cash & Equivalents of $245.0 million for Q1 2019, up 1941.67% quarter-over-quarter from $12.0 million in Q2 2016.

Keycorp (KEY) Cash & Equivalents (2012 - 2019) Analysis & Trends

Keycorp has reported Cash & Equivalents for 6 years, with the latest figure at $245.0 million in Q1 2019.

  • For the quarter ending Q1 2019, Cash & Equivalents changed N/A year-over-year to $245.0 million; the trailing twelve-month figure through Mar 2019 stood at $245.0 million (changed N/A YoY), and the FY2015 full-year result was $7.0 million, down 99.86% from the prior year.
  • Cash & Equivalents for Q1 2019 stood at $245.0 million, up from $12.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $245.0 million in Q1 2019, with the low at $7.0 million in Q4 2015.
  • Historically, Cash & Equivalents has averaged $71.9 million across 3 years, with a median of $27.0 million in 2015.
  • The largest YoY upside for Cash & Equivalents was 56.48% in 2015 against a maximum downside of 99.86% in 2015.
  • Keycorp's Cash & Equivalents stood at $7.0 million in 2015, then soared by 71.43% to $12.0 million in 2016, then surged by 1941.67% to $245.0 million in 2019.
  • The last three Cash & Equivalents figures came in at $245.0 million (Q1 2019), $12.0 million (Q2 2016), and $30.0 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Keycorp 24.59 Bn 294.98 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2019 245.00 Mn
Jun 30, 2016 12.00 Mn
Mar 31, 2016 30.00 Mn
Dec 31, 2015 7.00 Mn
Sep 30, 2015 169.00 Mn
Jun 30, 2015 13.00 Mn
Mar 31, 2015 27.00 Mn
Dec 31, 2014 4.92 Bn
Sep 30, 2014 108.00 Mn
Jun 30, 2014 11.00 Mn
Mar 31, 2014 2.06 Bn
Dec 31, 2013 2.13 Bn
Sep 30, 2013 37.00 Mn
Jun 30, 2013 38.00 Mn
Mar 31, 2013 46.00 Mn
Dec 31, 2012 54.00 Mn
Sep 30, 2012 14.54 Bn
Jun 30, 2012 873.00 Mn
Mar 31, 2012 115.00 Mn