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
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 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