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

Synchrony Financial (SYF) 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) 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 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn

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