KPIs & Operating Metrics(New)
Growth Metrics

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

Keycorp posted quarterly Cash & Equivalents of $245.0 million for Q1 2019, up 1941.67% on a QoQ basis from $12.0 million in Q2 2016.

Keycorp (KEY) has 6 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $245.0 million in Q1 2019 and bottomed at $7.0 million in Q4 2015.
  • The 3-year median for Cash & Equivalents is $27.0 million (2015), against an average of $71.9 million.
  • Peak annual rise in Cash & Equivalents reached 56.48% in 2015, while the deepest fall reached 99.86% in 2015.
  • A 3-year view of Cash & Equivalents shows it stood at $7.0 million in 2015, then jumped by 71.43% to $12.0 million in 2016, then soared 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 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 Keycorp 23.38 Bn -913.99 Mn - -

Historic Data

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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