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| 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 |