Northern Trust (NTRS) Cash & Equivalents (2010 - 2013)
Northern Trust (NTRS) reported Cash & Equivalents of $33.9 million for Q1 2013, up 26.02% on a YoY basis from $26.9 million in Q1 2012, and up 18.12% sequentially from $28.7 million in Q3 2012.
Northern Trust (NTRS) Cash & Equivalents (2010 - 2013) Analysis & Trends
Northern Trust (NTRS) has 4 years of Cash & Equivalents data on file, last reported at $33.9 million in Q1 2013.
- For the quarter ending Q1 2013, Cash & Equivalents rose 26.02% year-over-year to $33.9 million; the trailing twelve-month figure through Mar 2013 stood at $33.9 million (up 26.02% YoY), and the FY2010 full-year result was $724.3 million, changed N/A from the prior year.
- Cash & Equivalents grew to $33.9 million in Q1 2013, from $28.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $724.3 million in Q4 2010 to a low of $1.2 million in Q2 2010.
- A 4-year average of $104.1 million and a median of $31.3 million in 2012 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 5083.33% in 2011 and tumbled 60.93% in 2012, its largest moves.
- Tracing NTRS's Cash & Equivalents over 4 years: stood at $724.3 million in 2010, then slumped by 93.01% to $50.6 million in 2011, then slumped by 43.28% to $28.7 million in 2012, then increased by 18.12% to $33.9 million in 2013.
- Business Quant data shows NTRS's Cash & Equivalents at $33.9 million in Q1 2013, $28.7 million in Q3 2012, and $24.3 million in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download 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 | 62.20 Mn |
| Mar 31, 2011 | 13.90 Mn |
| Dec 31, 2010 | 724.30 Mn |
| Sep 30, 2010 | 74.60 Mn |
| Jun 30, 2010 | 1.20 Mn |