Annual Cash & Cash Equivalents
$574.70M$30.64M+5.63%
Summary
- Current Value
- As of today, ASB annual cash & cash equivalents is $574.70M, up +5.63% on
- Historical Performance
- ASB annual cash & cash equivalents is up +31.52% over the past 3 years, and up +38.10% over the past 5 years
- All-Time High Comparison
- ASB annual cash & cash equivalents is currently -2.26% below its historical high of $587.99M set on
- 3-Year Low Comparison
- ASB annual cash & cash equivalents is +31.52% above its 3-year low of $436.95M reached on an earlier date
- Sector Comparison
- ASB annual cash & cash equivalents is higher than 82.43% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $574.70M | +5.6% | +31.5% | +38.1% | +79.2% | |
| Quarterly Cash & Cash Equivalents | $574.70M | +5.6% | +31.5% | +38.1% | +79.2% | |
| Price | $26.96 | +8.1% | +22.7% | +49.5% | +90.5% | |
| Annual Current Assets | $1.91B | +60.9% | +149.4% | +136.5% | +109.0% | |
| Annual Total Liabilities | $40.23B | +3.4% | +13.7% | +37.2% | +116.0% | |
| Annual Working Capital | -$18.49B | +39.6% | +29.1% | +16.8% | -48.0% | |
| Annual Net Income | $474.78M | +287.7% | +30.5% | +55.8% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $574.70M | at high | |
| 5Y | $574.70M | at high | |
| All | $587.99M | -2.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $436.95M | N/A | +31.5% |
| 5Y | $343.83M | +67.2% | |
| All | $51.35M | +1019.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ASB?
As of today, ASB annual cash & cash equivalents is $574.70M
What is 1-year change in ASB annual cash & cash equivalents?
ASB annual cash & cash equivalents is up +5.63% year-over-year
What is 3-year change in ASB annual cash & cash equivalents?
ASB annual cash & cash equivalents is up +31.52% over the past 3 years
How far is ASB annual cash & cash equivalents from its all-time high?
ASB annual cash & cash equivalents is currently -2.26% below its historical high of $587.99M set on December 31, 2001
How does ASB annual cash & cash equivalents rank versus sector peers?
ASB annual cash & cash equivalents is higher than 82.43% of companies in Financial Services sector
When is ASB next annual earnings release?
As of today, the next annual earnings release for ASB has not been scheduled
Quarterly Cash & Cash Equivalents
$574.70M$84.27M+17.18%
Summary
- Current Value
- As of today, ASB quarterly cash & cash equivalents is $574.70M, up +17.18% on
- Historical Performance
- ASB quarterly cash & cash equivalents is up +5.63% year-over-year, and up +31.52% over the past 3 years
- All-Time High Comparison
- ASB quarterly cash & cash equivalents is currently -2.26% below its historical high of $587.99M set on
- 3-Year Low Comparison
- ASB quarterly cash & cash equivalents is +84.63% above its 3-year low of $311.27M reached on
- Sector Comparison
- ASB quarterly cash & cash equivalents is higher than 81.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $574.70M | +17.2% | +5.6% | +31.5% | +38.1% | |
| Annual Cash & Cash Equivalents | $574.70M | – | +5.6% | +31.5% | +38.1% | |
| Price | $26.96 | +6.3% | +8.1% | +22.7% | +49.5% | |
| Quarterly Current Assets | $1.91B | +30.7% | +60.9% | +149.4% | +136.5% | |
| Quarterly Total Liabilities | $40.23B | +1.5% | +3.4% | +13.7% | +37.2% | |
| Quarterly Working Capital | -$18.49B | +41.0% | +39.6% | +29.1% | +16.8% | |
| Quarterly Net Income | $137.13M | +10.5% | +185.3% | +26.8% | +105.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $574.70M | at high | |
| 3Y | $574.70M | at high | |
| 5Y | $574.70M | at high | |
| All | $587.99M | -2.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $490.43M | +17.2% | |
| 3Y | $311.27M | +84.6% | |
| 5Y | $311.27M | +84.6% | |
| All | $82.50M | +596.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASB?
As of today, ASB quarterly cash & cash equivalents is $574.70M
What is ASB quarterly cash & cash equivalents most recent change?
ASB quarterly cash & cash equivalents was up +17.18% on December 31, 2025
What is 1-year change in ASB quarterly cash & cash equivalents?
ASB quarterly cash & cash equivalents is up +5.63% year-over-year
How far is ASB quarterly cash & cash equivalents from its all-time high?
ASB quarterly cash & cash equivalents is currently -2.26% below its historical high of $587.99M set on December 31, 2001
How does ASB quarterly cash & cash equivalents rank versus sector peers?
ASB quarterly cash & cash equivalents is higher than 81.61% of companies in Financial Services sector
When is ASB next earnings release?
The next earnings release for ASB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASB Official Website www.associatedbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7789/000000778926000013/0000007789-26-000013-index.htm
- ASB Profile on Yahoo Finance finance.yahoo.com/quote/ASB
- ASB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asb