KPIs & Operating Metrics(New)

Truist Financial (TFC) Cash & Current Investments: 2009-2014

Historic Cash & Current Investments for Truist Financial (TFC) over the last 6 years, with Sep 2014 value amounting to $46.8 billion.

  • Truist Financial's Cash & Current Investments fell 8.87% to $46.8 billion in Q3 2014 from the same period last year, while for Sep 2014 it was $185.5 billion, marking a year-over-year decrease of 13.82%. This contributed to the annual value of $48.1 billion for FY2013, which is 14.11% down from last year.
  • Per Truist Financial's latest filing, its Cash & Current Investments stood at $46.8 billion for Q3 2014, which was up 1.64% from $46.0 billion recorded in Q2 2014.
  • Truist Financial's Cash & Current Investments' 5-year high stood at $56.0 billion during Q4 2012, with a 5-year trough of $16.6 billion in Q3 2010.
  • In the last 3 years, Truist Financial's Cash & Current Investments had a median value of $53.5 billion in 2012 and averaged $51.2 billion.
  • Per our database at Business Quant, Truist Financial's Cash & Current Investments soared by 2,319.83% in 2010 and then slumped by 43.80% in 2011.
  • Truist Financial's Cash & Current Investments (Quarterly) stood at $52.4 billion in 2010, then tumbled by 43.80% to $29.5 billion in 2011, then spiked by 89.95% to $56.0 billion in 2012, then decreased by 14.11% to $48.1 billion in 2013, then dropped by 8.87% to $46.8 billion in 2014.
  • Its last three reported values are $46.8 billion in Q3 2014, $46.0 billion for Q2 2014, and $44.7 billion during Q1 2014.