Keycorp (KEY) Cash & Equivalents (2009 - 2019)

Keycorp (KEY) posted 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) Cash & Equivalents (2009 - 2019) Analysis & Trends

Keycorp's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $245.0 million for 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 was $245.0 million for Q1 2019 at Keycorp, 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.
  • 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 tumbled 99.91% — and 2016, when it gained 11.11%.
  • Keycorp's Cash & Equivalents stood at $7.0 million in 2015, then surged by 71.43% to $12.0 million in 2016, then jumped by 1941.67% to $245.0 million in 2019.
  • Business Quant data shows KEY's Cash & Equivalents at $245.0 million in Q1 2019, $12.0 million in Q2 2016, and $30.0 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Keycorp 28.53 Bn 15.24 Bn - -

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 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