Zions Bancorporation, National Association (ZION) Cash & Equivalents (2010 - 2012)
Zions Bancorporation, National Association (ZION) posted quarterly Cash & Equivalents of $3.5 billion for Q1 2012, down 1.02% quarter-over-quarter from $3.5 billion in Q4 2011.
Zions Bancorporation, National Association (ZION) Cash & Equivalents (2010 - 2012) Analysis & Trends
Zions Bancorporation, National Association (ZION) has reported Cash & Equivalents for 3 consecutive years, with $3.5 billion the latest figure, recorded in Q1 2012.
- In Q1 2012, Cash & Equivalents changed N/A year-over-year to $3.5 billion; the TTM figure through Mar 2012 stood at $3.5 billion (changed N/A YoY), while the FY2011 annual figure was $3.5 billion, down 22.17% from the prior year.
- Cash & Equivalents retreated 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.
- Historically, Cash & Equivalents has averaged $3.9 billion across 3 years, with a median of $3.8 billion in 2010.
- On a YoY basis, Cash & Equivalents climbed as much as 17.42% in 2011 and fell as far as 22.17% in 2011.
- Zions Bancorporation, National Association's Cash & Equivalents stood at $4.5 billion in 2010, then slipped by 22.17% to $3.5 billion in 2011, then retreated by 1.02% to $3.5 billion in 2012.
- Business Quant data shows ZION's Cash & Equivalents at $3.5 billion in Q1 2012, $3.5 billion in Q4 2011, and $4.3 billion in Q3 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Zions Bancorporation, National Association | 9.95 Bn | 9.33 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 |