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

State Street (STT) reported Cash & Equivalents of $6.6 billion for Q4 2012, down 23.63% on a YoY basis from $8.7 billion in Q1 2012, and down 23.63% quarter-over-quarter from $8.7 billion in Q4 2011.

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

State Street has reported Cash & Equivalents for 2 years, with the latest figure at $6.6 billion in Q4 2012.

  • For the quarter ending Q4 2012, Cash & Equivalents fell 23.63% year-over-year to $6.6 billion; the trailing twelve-month figure through Dec 2012 stood at $6.6 billion (down 23.63% YoY), and the FY2012 full-year result was $6.6 billion, down 23.63% from the prior year.
  • Cash & Equivalents for Q4 2012 stood at $6.6 billion, down from $8.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.7 billion in Q4 2011, with the low at $6.6 billion in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.22 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn 4.05 Bn

Historic Data

Download Data
DateValue
Dec 31, 2012 6.64 Bn
Dec 31, 2011 8.69 Bn