Truist Financial Corp (TFC) Cash & Current Investments (2009 - 2014)
Truist Financial's Cash & Current Investments was $525 million in Q1 2014, down 16.3% from $627 million a year earlier but up 37.8% from the prior quarter.
Truist Financial Corp (TFC) Cash & Current Investments (2009 - 2014) Analysis & Trends
At the end of FY2013, Cash & Current Investments at Truist Financial came in at $381 million, down 23.3% from FY2012.
- Cash & Current Investments has now declined for four consecutive years, with a four-year compound annual growth rate of -12.0% (FY2009 to FY2013).
- In earlier years, Cash & Current Investments was $497 million in FY2012 (-6.9%), $534 million in FY2011 (-15.6%), $633 million in FY2010 (-0.5%) and $636 million in FY2009.
- Quarterly Cash & Current Investments has moved between $381 million (Q4 2013) and $2.76 billion (Q2 2009) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 2.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2012 (growth of 33.6%); the worst was Q4 2013 (a decline of 23.3%).
- Per Business Quant data, TFC's Cash & Current Investments in the three quarters before Q1 2014 was $381 million (Q4 2013), $521 million (Q3 2013) and $537 million (Q2 2013).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2014 | 525.00 Mn |
| Dec 31, 2013 | 381.00 Mn |
| Sep 30, 2013 | 521.00 Mn |
| Jun 30, 2013 | 537.00 Mn |
| Mar 31, 2013 | 627.00 Mn |
| Dec 31, 2012 | 497.00 Mn |
| Sep 30, 2012 | 572.00 Mn |
| Jun 30, 2012 | 533.00 Mn |
| Mar 31, 2012 | 589.00 Mn |
| Dec 31, 2011 | 534.00 Mn |
| Sep 30, 2011 | 428.00 Mn |
| Jun 30, 2011 | 564.00 Mn |
| Mar 31, 2011 | 730.00 Mn |
| Dec 31, 2010 | 633.00 Mn |
| Dec 31, 2009 | 636.00 Mn |
| Jun 30, 2009 | 2.76 Bn |
Truist Financial Corp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TFC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();