State Street (STT) Cash & Current Investments (2011 - 2012)
State Street's (STT) quarterly Cash & Current Investments came in at $114.9 billion in Q4 2012, up 7.41% on a YoY basis from $107.0 billion in Q1 2012, and up 7.41% quarter-over-quarter from $107.0 billion in Q4 2011.
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State Street (STT) Cash & Current Investments (2011 - 2012) Analysis & Trends
State Street (STT) has reported Cash & Current Investments for 2 consecutive years, with $114.9 billion the latest figure, recorded in Q4 2012.
- For the quarter ending Q4 2012, Cash & Current Investments rose 7.41% year-over-year to $114.9 billion; the trailing twelve-month figure through Dec 2012 stood at $114.9 billion (up 7.41% YoY), and the FY2012 full-year result was $114.9 billion, up 7.41% from the prior year.
- Cash & Current Investments improved to $114.9 billion in Q4 2012 per STT's latest filing, from $107.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $114.9 billion in Q4 2012 and bottomed at $107.0 billion in Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 16.84 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | - |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | - |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 395.66 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | 256.00 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | 40.50 Mn |