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
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 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