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| Date | Value |
|---|---|
| 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 |