Northern Trust (NTRS) Cash & Equivalents (2010 - 2013)
Northern Trust (NTRS) posted Cash & Equivalents of $33.9 million for Q1 2013, up 18.12% sequentially from $28.7 million in Q3 2012, and up 26.02% YoY from $26.9 million in Q1 2012.
Northern Trust (NTRS) Cash & Equivalents (2010 - 2013) Analysis & Trends
Northern Trust has reported Cash & Equivalents for 4 years, with the latest figure at $33.9 million in Q1 2013.
- Quarterly Cash & Equivalents rose 26.02% year-over-year to $33.9 million in Q1 2013, while the trailing twelve-month figure through Mar 2013 was $33.9 million (up 26.02% YoY) and the FY2010 annual result came in at $25.0 billion, changed N/A from the prior year.
- Cash & Equivalents grew to $33.9 million in Q1 2013 per NTRS's latest filing, from $28.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $25.0 billion in Q4 2010 and troughed at $24.3 million in Q2 2012.
- A 4-year average of $2.6 billion and a median of $57.8 million in 2011 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2012 and 2013: Cash & Equivalents plunged 71.56% in 2012, then increased 26.02% in 2013.
- Over 4 years, 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 advanced by 18.12% to $33.9 million in 2013.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $33.9 million, $28.7 million, and $24.3 million for Q1 2013, Q3 2012, and Q2 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 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 |