Northern Trust NTRS
NASDAQ NTRS
$189.19 +2.00 (+1.07%)
At close: Sep 11, 2026 · 4:00 PM EDT

Northern Trust (NTRS) Cash & Equivalents (2010 - 2013)

Northern Trust's (NTRS) quarterly Cash & Equivalents came in at $33.9 million in Q1 2013, up 26.02% year-over-year from $26.9 million in Q1 2012, and up 18.12% quarter-over-quarter from $28.7 million in Q3 2012.

Analysis

Northern Trust (NTRS) Cash & Equivalents (2010 - 2013) Analysis & Trends

Northern Trust has disclosed Cash & Equivalents across 4 years of filings, most recently posting $33.9 million for Q1 2013.

  • In Q1 2013, Cash & Equivalents rose 26.02% year-over-year to $33.9 million; the TTM figure through Mar 2013 stood at $33.9 million (up 26.02% YoY), while the FY2010 annual figure was $25.0 billion, changed N/A from the prior year.
  • Cash & Equivalents came in at $33.9 million for Q1 2013 at Northern Trust, up from $28.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $25.0 billion in Q4 2010 to a low of $24.3 million in Q2 2012.
  • Average Cash & Equivalents over 4 years is $2.6 billion, with a median of $57.8 million recorded in 2011.
  • Year-over-year, Cash & Equivalents tumbled 71.56% in 2012 and grew 26.02% in 2013.
  • Over 4 years, Cash & Equivalents stood at $25.0 billion in 2010, then sank by 99.8% to $50.6 million in 2011, then tumbled by 43.28% to $28.7 million in 2012, then rose by 18.12% to $33.9 million in 2013.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $33.9 million in Q1 2013, $28.7 million in Q3 2012, and $24.3 million in Q2 2012.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank of New York Mellon 110.37 Bn 49.74 Bn - -
2 State Street 53.13 Bn 53.13 Bn - -
3 Northern Trust 34.62 Bn 34.62 Bn - -
4 Sei Investments 12.83 Bn 12.74 Bn - 395.66 Mn
5 Healthequity 7.98 Bn 7.72 Bn 257.95 Mn 256.00 Mn
6 AtlasClear Holdings 26.96 Mn -13.53 Mn - 16.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2013 33.90 Mn
Sep 30, 2012 28.70 Mn
Jun 30, 2012 24.30 Mn
Mar 31, 2012 26.90 Mn
Sep 30, 2011 50.60 Mn
Jun 30, 2011 64.90 Mn
Mar 31, 2011 94.60 Mn
Dec 31, 2010 25.00 Bn
Sep 30, 2010 82.00 Mn
Jun 30, 2010 106.80 Mn