KPIs & Operating Metrics(New)

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

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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