Northern Trust (NTRSO) 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 | Northern Trust | - | - | - | - |
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 |