Zions Bancorporation, National Association (ZION) Cash & Equivalents (2010 - 2012)
Zions Bancorporation, National Association (ZION) reported Cash & Equivalents of $3.5 billion for Q1 2012, down 1.02% on a QoQ basis from $3.5 billion in Q4 2011.
Zions Bancorporation, National Association (ZION) has 3 years of Cash & Equivalents data on file, last reported at $3.5 billion in Q1 2012.
- Quarterly Cash & Equivalents changed N/A year-over-year to $3.5 billion in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $3.5 billion (changed N/A YoY) and the FY2011 annual result came in at $3.5 billion, down 22.17% from the prior year.
- Cash & Equivalents declined to $3.5 billion in Q1 2012 per ZION's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.5 billion in Q4 2010 and bottomed at $3.5 billion in Q1 2012.
- The 3-year median for Cash & Equivalents is $3.8 billion (2010), against an average of $3.9 billion.
- Peak annual rise in Cash & Equivalents reached 17.42% in 2011, while the deepest fall reached 22.17% in 2011.
- Tracing ZION's Cash & Equivalents over 3 years: stood at $4.5 billion in 2010, then fell by 22.17% to $3.5 billion in 2011, then dropped by 1.02% to $3.5 billion in 2012.
- Per Business Quant, the three latest ZION Cash & Equivalents figures stand at $3.5 billion (Q1 2012), $3.5 billion (Q4 2011), and $4.3 billion (Q3 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 3.47 Bn |
| Dec 31, 2011 | 3.50 Bn |
| Sep 30, 2011 | 4.26 Bn |
| Jun 30, 2011 | 4.36 Bn |
| Dec 31, 2010 | 4.50 Bn |
| Sep 30, 2010 | 3.63 Bn |
| Jun 30, 2010 | 3.79 Bn |