Synchrony Financial (SYF-PA) Beginning Cash Balance (2013 - 2015)

Synchrony Financial (SYF-PA) posted Beginning Cash Balance of $655.0 million for Q1 2015, down 12.67% quarter-over-quarter from $750.0 million in Q4 2014, and down 26.98% year-on-year from $897.0 million in Q1 2014.

Synchrony Financial (SYF-PA) Beginning Cash Balance (2013 - 2015) Analysis & Trends

Synchrony Financial (SYF-PA) has reported Beginning Cash Balance for 3 consecutive years, with $655.0 million the latest figure, recorded in Q1 2015.

  • Beginning Cash Balance for Q1 2015 came in at $655.0 million, down 26.98% year-over-year; the trailing twelve-month figure through Dec 2015 was $655.0 million (down 67.97% YoY), and the FY2015 annual result was $655.0 million, down 93.46% from the prior year.
  • Beginning Cash Balance was $655.0 million for Q1 2015 at Synchrony Financial, down from $750.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $897.0 million in Q1 2014 and troughed at -$230.0 million in Q3 2013.
  • Average Beginning Cash Balance over 3 years is $397.6 million, with a median of $313.0 million recorded in 2013.
  • Year-over-year, Beginning Cash Balance soared 143.48% in 2014 and fell 26.98% in 2015.
  • Over 3 years, Beginning Cash Balance stood at $313.0 million in 2013, then surged by 139.62% to $750.0 million in 2014, then retreated by 12.67% to $655.0 million in 2015.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $655.0 million in Q1 2015, $750.0 million in Q4 2014, and $100.0 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 Synchrony Financial - - -

Historic Data

Download Data
DateValue
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