State Street (STT) Cash & Equivalents (2011 - 2012)

State Street (STT) posted Cash & Equivalents 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 & Equivalents (2011 - 2012) Analysis & Trends

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

  • Quarterly Cash & Equivalents 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 & Equivalents was $551.0 million for Q4 2012 at State Street, up from -$7.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents 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 & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn 4.05 Bn

Historic Data

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