Zions Bancorporation, National Association ZION
NASDAQ ZION
$68.14 +0.25 (+0.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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