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

Truist Financial (TFC) has 11 years of Cash & Equivalents data on file, last reported at $114.0 million in Q3 2019.

• For the quarter ending Q3 2019, Cash & Equivalents fell 15.56% year-over-year to $114.0 million; the trailing twelve-month figure through Sep 2019 stood at $114.0 million (down 15.56% YoY), and the FY2018 full-year result was $143.0 million, up 12.6% from the prior year.
• Cash & Equivalents for Q3 2019 stood at $114.0 million, down from $148.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $29.7 billion in Q4 2015 and bottomed at $114.0 million in Q3 2019.
• The 5-year median for Cash & Equivalents is $148.0 million (2019), against an average of $8.8 billion.
• The widest annual swing landed in 2016, when Cash & Equivalents slumped 99.51%; it then surged 90.91% in 2019.
• A 5-year view of Cash & Equivalents shows it stood at $29.7 billion in 2015, then plunged by 99.51% to $144.0 million in 2016, then slipped by 11.81% to $127.0 million in 2017, then increased by 12.6% to $143.0 million in 2018, then dropped by 20.28% to $114.0 million in 2019.
• The last three Cash & Equivalents figures came in at $114.0 million (Q3 2019), $148.0 million (Q2 2019), and $252.0 million (Q1 2019), per Business Quant data.

Peer Comparison