Zions Bancorporation, National Association (ZION) Cash & Equivalents (2010 - 2012)

Zions Bancorporation, National Association's (ZION) quarterly Cash & Equivalents came in at $3.5 billion in Q1 2012, down 1.02% on a QoQ basis from $3.5 billion in Q4 2011.

Zions Bancorporation, National Association (ZION) Cash & Equivalents (2010 - 2012) Analysis & Trends

Zions Bancorporation, National Association (ZION) has 3 years of Cash & Equivalents data on file, last reported at $3.5 billion in Q1 2012.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $3.5 billion in Q1 2012; TTM through Mar 2012 was $3.5 billion, a N/A change from a year earlier, with the FY2011 full-year figure at $3.5 billion, down 22.17% from the prior year.
  • Cash & Equivalents for Q1 2012 stood at $3.5 billion, down from $3.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZION reached as high as $4.5 billion in Q4 2010 and fell as low as $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.
  • Year by year, Cash & Equivalents stood at $4.5 billion in 2010, then declined by 22.17% to $3.5 billion in 2011, then slipped by 1.02% to $3.5 billion in 2012.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Zions Bancorporation, National Association 10.16 Bn 9.68 Bn - -

Historic Data

Download Data
DateValue
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