Truist Financial (TFC) Cash & Equivalents (2009 - 2019)

Truist Financial (TFC) posted Cash & Equivalents of $114.0 million for Q3 2019, up 660.0% on a QoQ basis from $15.0 million in Q2 2019, and down 22.45% year-over-year from $147.0 million in Q3 2018.

Truist Financial (TFC) Cash & Equivalents (2009 - 2019) Analysis & Trends

Truist Financial's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $114.0 million for Q3 2019.

  • Quarterly Cash & Equivalents fell 22.45% year-over-year to $114.0 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $114.0 million (down 22.45% YoY) and the FY2018 annual result came in at $143.0 million, up 12.6% from the prior year.
  • Cash & Equivalents was $114.0 million for Q3 2019 at Truist Financial, up from $15.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29.0 billion in Q3 2015 and bottomed at $15.0 million in Q2 2019.
  • A 5-year average of $3.2 billion and a median of $379.0 million in 2015 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 7396.14% in 2015, while the deepest fall reached 98.5% in 2015.
  • Truist Financial's Cash & Equivalents stood at $456.0 million in 2015, then sank by 68.42% to $144.0 million in 2016, then dropped by 11.81% to $127.0 million in 2017, then rose by 12.6% to $143.0 million in 2018, then declined by 20.28% to $114.0 million in 2019.
  • Business Quant data shows TFC's Cash & Equivalents at $114.0 million in Q3 2019, $15.0 million in Q2 2019, and $96.0 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Truist Financial 63.79 Bn 63.79 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2019 114.00 Mn
Jun 30, 2019 15.00 Mn
Mar 31, 2019 96.00 Mn
Dec 31, 2018 143.00 Mn
Sep 30, 2018 147.00 Mn
Jun 30, 2018 132.00 Mn
Mar 31, 2018 132.00 Mn
Dec 31, 2017 127.00 Mn
Sep 30, 2017 429.00 Mn
Jun 30, 2017 419.00 Mn
Mar 31, 2017 447.00 Mn
Dec 31, 2016 144.00 Mn
Sep 30, 2016 654.00 Mn
Jun 30, 2016 846.00 Mn
Mar 31, 2016 666.00 Mn
Dec 31, 2015 456.00 Mn
Sep 30, 2015 29.02 Bn
Jun 30, 2015 379.00 Mn
Mar 31, 2015 27.21 Bn
Dec 31, 2014 25.11 Bn