Keycorp (KEY) Cash & Equivalents (2009 - 2019)
Keycorp's (KEY) quarterly Cash & Equivalents came in at $245.0 million in Q1 2019, up 1941.67% on a QoQ basis from $12.0 million in Q2 2016.
Keycorp (KEY) Cash & Equivalents (2009 - 2019) Analysis & Trends
Keycorp (KEY) has 9 years of Cash & Equivalents data on file, last reported at $245.0 million in Q1 2019.
- Quarterly Cash & Equivalents changed N/A year-over-year to $245.0 million in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $245.0 million (changed N/A YoY) and the FY2015 annual result came in at $7.0 million, down 99.86% from the prior year.
- Cash & Equivalents improved to $245.0 million in Q1 2019, from $12.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $245.0 million in Q1 2019 to a low of $7.0 million in Q4 2015.
- A 3-year average of $71.9 million and a median of $27.0 million in 2015 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2015 — Cash & Equivalents plunged 99.91% — and 2016, when it grew 11.11%.
- Tracing KEY's Cash & Equivalents over 3 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Keycorp | 23.42 Bn | -24.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 517.00 Mn |
| Jun 30, 2014 | 14.23 Bn |
| Mar 31, 2014 | 590.00 Mn |
| Dec 31, 2013 | 29.00 Mn |
| Sep 30, 2013 | 37.00 Mn |
| Jun 30, 2013 | 38.00 Mn |
| Mar 31, 2013 | 46.00 Mn |
| Dec 31, 2012 | 56.00 Mn |
| Sep 30, 2012 | 797.00 Mn |
| Jun 30, 2012 | 17.00 Mn |
| Mar 31, 2012 | 115.00 Mn |
| Dec 31, 2011 | 3.52 Bn |