State Street (STT) Cash & Current Investments (2011 - 2012)

State Street (STT) posted Cash & Current Investments of $551.0 million for Q4 2012, up 107.2% on a QoQ basis from -$7.7 billion in Q4 2011, and up 107.2% year-over-year from $265.9 million in Q1 2012.

State Street (STT) Cash & Current Investments (2011 - 2012) Analysis & Trends

State Street's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $551.0 million for Q4 2012.

  • Quarterly Cash & Current Investments rose 107.2% year-over-year to $551.0 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $551.0 million (up 107.2% YoY) and the FY2012 annual result came in at $551.0 million, up 107.2% from the prior year.
  • Cash & Current Investments was $551.0 million for Q4 2012 at State Street, up from -$7.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $551.0 million in Q4 2012 and bottomed at -$7.7 billion in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Brookfield 1,258.80 Bn 1,214.21 Bn 18.56 Bn 44.59 Bn
2 BlackRock 163.61 Bn 150.47 Bn - 13.15 Bn
3 Blackstone 103.22 Bn 100.77 Bn - 2.45 Bn
4 Brookfield Asset Management 75.63 Bn 74.59 Bn - 1.05 Bn
5 Apollo Global Management 73.99 Bn 73.99 Bn -409.00 Mn -
6 State Street 51.03 Bn 51.03 Bn - -
7 Ameriprise Financial 50.26 Bn 41.00 Bn 4.57 Bn 9.27 Bn
8 Raymond James Financial 33.86 Bn 18.89 Bn - 14.96 Bn
9 Northern Trust 33.53 Bn 33.53 Bn - -
10 Price T Rowe 25.75 Bn 22.02 Bn - 3.73 Bn

Historic Data

Download Data
DateValue
Dec 31, 2012 551.00 Mn
Dec 31, 2011 -7.65 Bn