Synchrony Financial (SYF-PA) Beginning Cash Balance (2013 - 2015)
Synchrony Financial (SYF-PA) reported Beginning Cash Balance of $655.0 million for Q1 2015, down 26.98% on a YoY basis from $897.0 million in Q1 2014, and down 12.67% quarter-over-quarter from $750.0 million in Q4 2014.
Synchrony Financial (SYF-PA) Beginning Cash Balance (2013 - 2015) Analysis & Trends
Synchrony Financial has reported Beginning Cash Balance for 3 years, with the latest figure at $655.0 million in Q1 2015.
- For the quarter ending Q1 2015, Beginning Cash Balance fell 26.98% year-over-year to $655.0 million; the trailing twelve-month figure through Dec 2015 stood at $655.0 million (down 67.97% YoY), and the FY2015 full-year result was $655.0 million, down 93.46% from the prior year.
- Beginning Cash Balance for Q1 2015 stood at $655.0 million, down from $750.0 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $897.0 million in Q1 2014, with the low at -$230.0 million in Q3 2013.
- Historically, Beginning Cash Balance has averaged $397.6 million across 3 years, with a median of $313.0 million in 2013.
- Annual changes were most pronounced in 2014 — Beginning Cash Balance jumped 143.48% — and 2015, when it dropped 26.98%.
- Synchrony Financial's Beginning Cash Balance stood at $313.0 million in 2013, then surged by 139.62% to $750.0 million in 2014, then dropped by 12.67% to $655.0 million in 2015.
- The last three Beginning Cash Balance figures came in at $655.0 million (Q1 2015), $750.0 million (Q4 2014), and $100.0 million (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn |
| 10 | Synchrony Financial | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 655.00 Mn |
| Mar 31, 2015 | 655.00 Mn |
| Dec 31, 2014 | 750.00 Mn |
| Dec 31, 2014 | 750.00 Mn |
| Sep 30, 2014 | 100.00 Mn |
| Sep 30, 2014 | 100.00 Mn |
| Jun 30, 2014 | 298.00 Mn |
| Jun 30, 2014 | 298.00 Mn |
| Mar 31, 2014 | 897.00 Mn |
| Mar 31, 2014 | 897.00 Mn |
| Dec 31, 2013 | 313.00 Mn |
| Dec 31, 2013 | 313.00 Mn |
| Sep 30, 2013 | -230.00 Mn |
| Sep 30, 2013 | -230.00 Mn |