Trustmark (TRMK) Cash & Current Investments (2011 - 2014)
Trustmark (TRMK) posted Cash & Current Investments of $2.4 billion for Q2 2014, down 0.72% sequentially from $2.4 billion in Q1 2014, and down 32.92% YoY from $3.5 billion in Q2 2013.
Trustmark (TRMK) Cash & Current Investments (2011 - 2014) Analysis & Trends
Trustmark has reported Cash & Current Investments for 4 years, with the latest figure at $2.4 billion in Q2 2014.
- Quarterly Cash & Current Investments fell 32.92% year-over-year to $2.4 billion in Q2 2014, while the trailing twelve-month figure through Mar 2015 was $2.4 billion (down 79.47% YoY) and the FY2013 annual result came in at $2.2 billion, down 15.32% from the prior year.
- Cash & Current Investments retreated to $2.4 billion in Q2 2014 per TRMK's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.5 billion in Q2 2013 and troughed at $2.2 billion in Q4 2013.
- A 4-year average of $2.7 billion and a median of $2.5 billion in 2011 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2013 and 2014: Cash & Current Investments climbed 28.28% in 2013, then plunged 32.92% in 2014.
- Over 4 years, Cash & Current Investments stood at $2.4 billion in 2011, then gained by 7.92% to $2.6 billion in 2012, then slipped by 15.32% to $2.2 billion in 2013, then grew by 7.53% to $2.4 billion in 2014.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.4 billion, $2.4 billion, and $2.2 billion for Q2 2014, Q1 2014, and Q4 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Trustmark | 2.72 Bn | 2.72 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2014 | 2.35 Bn |
| Mar 31, 2014 | 2.37 Bn |
| Dec 31, 2013 | 2.19 Bn |
| Sep 30, 2013 | 3.40 Bn |
| Jun 30, 2013 | 3.51 Bn |
| Dec 31, 2012 | 2.58 Bn |
| Sep 30, 2012 | 2.65 Bn |
| Dec 31, 2011 | 2.40 Bn |