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

Truist Financial has reported Cash & Equivalents for 11 years, with the latest figure at $114.0 million in Q3 2019.

• Cash & Equivalents for Q3 2019 came in at $114.0 million, down 22.45% year-over-year; the trailing twelve-month figure through Sep 2019 was $114.0 million (down 22.45% YoY), and the FY2018 annual result was $143.0 million, down 61.35% from the prior year.
• Cash & Equivalents declined to $114.0 million in Q3 2019, from $148.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $29.0 billion in Q3 2015 and troughed at $114.0 million in Q3 2019.
• A 5-year average of $4.7 billion and a median of $429.0 million in 2017 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2015, when Cash & Equivalents slumped 98.18%; it then climbed 27.27% in 2019.
• A 5-year view of Cash & Equivalents shows it stood at $456.0 million in 2015, then rose by 7.02% to $488.0 million in 2016, then dropped by 24.18% to $370.0 million in 2017, then plunged by 61.35% to $143.0 million in 2018, then slipped by 20.28% to $114.0 million in 2019.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $114.0 million in Q3 2019, $148.0 million in Q2 2019, and $252.0 million in Q1 2019.