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-on-year from $26.9 million in Q1 2012, and up 18.12% quarter-over-quarter from $28.7 million in Q3 2012.
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.
- Cash & Equivalents for Q1 2013 came in at $33.9 million, up 26.02% year-over-year; the trailing twelve-month figure through Mar 2013 was $33.9 million (up 26.02% YoY), and the FY2010 annual result 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 $2.7 million in Q2 2011.
- The 4-year median for Cash & Equivalents is $31.3 million (2012), against an average of $2.5 billion.
- Across the five-year window, Cash & Equivalents plunged 97.47% in 2011 and surged 800.0% in 2012, its largest moves.
- Northern Trust's Cash & Equivalents stood at $25.0 billion in 2010, then tumbled by 99.8% to $50.6 million in 2011, then sank by 43.28% to $28.7 million in 2012, then rose by 18.12% to $33.9 million in 2013.
- The last three Cash & Equivalents figures came in at $33.9 million (Q1 2013), $28.7 million (Q3 2012), and $24.3 million (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 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 | 2.70 Mn |
| Mar 31, 2011 | 80.70 Mn |
| Dec 31, 2010 | 25.00 Bn |
| Sep 30, 2010 | 7.40 Mn |
| Jun 30, 2010 | 106.80 Mn |