Annual Cash & Cash Equivalents
$766.05M$332.05M+76.51%
Summary
- Current Value
- As of today, EFSC annual cash & cash equivalents is $766.05M, up +76.51% on
- Historical Performance
- EFSC annual cash & cash equivalents is down -62.21% over the past 3 years, and up +356.18% over the past 5 years
- All-Time High Comparison
- EFSC annual cash & cash equivalents is currently -62.21% below its historical high of $2.03B set on
- 3-Year Low Comparison
- EFSC annual cash & cash equivalents is +157.38% above its 3-year low of $297.64M reached on an earlier date
- Sector Comparison
- EFSC annual cash & cash equivalents is higher than 84.75% 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 | $766.05M | +76.5% | -62.2% | +356.2% | +670.0% | |
| Quarterly Cash & Cash Equivalents | $208.46M | -1.2% | -21.1% | +44.4% | +886.8% | |
| Price | $57.42 | +2.0% | +17.3% | +54.3% | +397.1% | |
| Annual Current Assets | $766.05M | -62.7% | -77.4% | -41.4% | +349.9% | |
| Annual Total Liabilities | $13.80B | +7.5% | +14.7% | +112.9% | +532.1% | |
| Annual Working Capital | $636.46M | -64.7% | -79.2% | -40.8% | +278.5% | |
| Annual Net Income | $185.27M | -4.5% | +39.2% | +99.8% | +497.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.05M | at high | |
| 5Y | $2.03B | -62.2% | |
| All | $2.03B | -62.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.64M | N/A | +157.4% |
| 5Y | $297.64M | +157.4% | |
| All | $25.97M | +2849.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EFSC?
As of today, EFSC annual cash & cash equivalents is $766.05M
What is 1-year change in EFSC annual cash & cash equivalents?
EFSC annual cash & cash equivalents is up +76.51% year-over-year
What is 3-year change in EFSC annual cash & cash equivalents?
EFSC annual cash & cash equivalents is down -62.21% over the past 3 years
How far is EFSC annual cash & cash equivalents from its all-time high?
EFSC annual cash & cash equivalents is currently -62.21% below its historical high of $2.03B set on December 31, 2021
How does EFSC annual cash & cash equivalents rank versus sector peers?
EFSC annual cash & cash equivalents is higher than 84.75% of companies in Financial Services sector
When is EFSC next annual earnings release?
The next annual earnings release for EFSC is on
Quarterly Cash & Cash Equivalents
$208.46M$44.36M-17.55%
Summary
- Current Value
- As of today, EFSC quarterly cash & cash equivalents is $208.46M, down -17.55% on
- Historical Performance
- EFSC quarterly cash & cash equivalents is down -1.20% year-over-year, and down -21.06% over the past 3 years
- All-Time High Comparison
- EFSC quarterly cash & cash equivalents is currently -23.33% below its historical high of $271.90M set on
- 3-Year Low Comparison
- EFSC quarterly cash & cash equivalents is +32.19% above its 3-year low of $157.70M reached on
- Sector Comparison
- EFSC quarterly cash & cash equivalents is higher than 72.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $208.46M | -17.6% | -1.2% | -21.1% | +44.4% | |
| Annual Cash & Cash Equivalents | $766.05M | – | +76.5% | -62.2% | +356.2% | |
| Price | $57.42 | +5.6% | +2.0% | +17.3% | +54.3% | |
| Quarterly Current Assets | $529.35M | -3.4% | +9.7% | -32.8% | +12.5% | |
| Quarterly Total Liabilities | $14.42B | +1.9% | +9.9% | +24.9% | +92.6% | |
| Quarterly Working Capital | -$11.19B | -2.4% | -11.1% | -25.4% | -570.8% | |
| Quarterly Net Income | $45.24M | -12.0% | -10.6% | -9.9% | +152.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.98M | N/A | -23.1% |
| 3Y | $270.98M | -23.1% | |
| 5Y | $271.90M | -23.3% | |
| All | $271.90M | -23.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.46M | at low | |
| 3Y | $157.70M | +32.2% | |
| 5Y | $127.20M | +63.9% | |
| All | $10.77M | +1836.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EFSC?
As of today, EFSC quarterly cash & cash equivalents is $208.46M
What is EFSC quarterly cash & cash equivalents most recent change?
EFSC quarterly cash & cash equivalents was down -17.55% on September 30, 2025
What is 1-year change in EFSC quarterly cash & cash equivalents?
EFSC quarterly cash & cash equivalents is down -1.20% year-over-year
How far is EFSC quarterly cash & cash equivalents from its all-time high?
EFSC quarterly cash & cash equivalents is currently -23.33% below its historical high of $271.90M set on June 30, 2022
How does EFSC quarterly cash & cash equivalents rank versus sector peers?
EFSC quarterly cash & cash equivalents is higher than 72.97% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EFSC Official Website www.enterprisebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025835/000102583525000205/0001025835-25-000205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025835/000102583525000039/0001025835-25-000039-index.htm
- EFSC Profile on Yahoo Finance finance.yahoo.com/quote/EFSC
- EFSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efsc