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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |