Northern Trust (NTRS) Cash & Current Investments (2009 - 2023)
Northern Trust (NTRS) reported Cash & Current Investments of $100000.0 for Q3 2023, little changed on a YoY basis from $100000.0 in Q3 2022, and little changed sequentially from $100000.0 in Q2 2023.
Northern Trust (NTRS) Cash & Current Investments (2009 - 2023) Analysis & Trends
Northern Trust (NTRS) has 15 years of Cash & Current Investments data on file, last reported at $100000.0 in Q3 2023.
- For the quarter ending Q3 2023, Cash & Current Investments changed 0.0% year-over-year to $100000.0; the trailing twelve-month figure through Jun 2024 stood at $100000.0 (down 99.9% YoY), and the FY2022 full-year result was $95.2 million, up 31633.33% from the prior year.
- Cash & Current Investments held at $100000.0 in Q3 2023, from $100000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $95.2 million in Q4 2022 to a low of $100000.0 in Q3 2022.
- A 5-year average of $5.5 million and a median of $400000.0 in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 96.63% in 2019 and soared 31633.33% in 2022, its largest moves.
- Tracing NTRS's Cash & Current Investments over 5 years: stood at $300000.0 in 2019, then soared by 66.67% to $500000.0 in 2020, then slumped by 40.0% to $300000.0 in 2021, then soared by 31633.33% to $95.2 million in 2022, then plunged by 99.89% to $100000.0 in 2023.
- Business Quant data shows NTRS's Cash & Current Investments at $100000.0 in Q3 2023, $100000.0 in Q2 2023, and $100000.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Price T Rowe | 25.85 Bn | 22.12 Bn | - | 3.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | 95.20 Mn |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 400,000.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Sep 30, 2020 | 600,000.00 |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.20 Mn |
| Dec 31, 2019 | 300,000.00 |
| Sep 30, 2019 | 1.30 Mn |
| Jun 30, 2019 | 800,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Dec 31, 2018 | 300,000.00 |