Northern Trust (NTRS) Cash & Equivalents (2010 - 2013)

Northern Trust recorded quarterly Cash & Equivalents of $33.9 million in Q1 2013, up 18.12% quarter-over-quarter from $28.7 million in Q3 2012, and up 26.02% year-over-year from $26.9 million in Q1 2012.

Northern Trust's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $33.9 million for Q1 2013.

  • In Q1 2013, Cash & Equivalents rose 26.02% year-over-year to $33.9 million; the TTM figure through Mar 2013 stood at $33.9 million (up 26.02% YoY), while the FY2010 annual figure 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.
  • A 4-year average of $2.5 billion and a median of $31.3 million in 2012 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 97.47% in 2011 and soared 800.0% in 2012, its largest moves.
  • Northern Trust's Cash & Equivalents stood at $25.0 billion in 2010, then slumped by 99.8% to $50.6 million in 2011, then plunged by 43.28% to $28.7 million in 2012, then gained 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 158.51 Bn 148.89 Bn - 9.84 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 2.45 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 1.05 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 851.00 Mn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 128.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 869.31 Mn
10 Raymond James Financial 28.62 Bn 17.38 Bn - 11.22 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