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EFSC Cash and cash equivalents

annual cash & cash equivalents:

$766.05M+$332.05M(+76.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EFSC annual cash & cash equivalents is $766.05 million, with the most recent change of +$332.05 million (+76.51%) on December 31, 2024.
  • During the last 3 years, EFSC annual cash & cash equivalents has fallen by -$1.26 billion (-62.21%).
  • EFSC annual cash & cash equivalents is now -62.21% below its all-time high of $2.03 billion, reached on December 31, 2021.

Performance

EFSC Cash and cash equivalents Chart

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Highlights

Range

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OtherEFSCbalance sheet metrics

quarterly cash & cash equivalents:

$483.06M-$277.29M(-36.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EFSC quarterly cash & cash equivalents is $483.06 million, with the most recent change of -$277.29 million (-36.47%) on March 31, 2025.
  • Over the past year, EFSC quarterly cash & cash equivalents has increased by +$110.46 million (+29.64%).
  • EFSC quarterly cash & cash equivalents is now -76.17% below its all-time high of $2.03 billion, reached on December 31, 2021.

Performance

EFSC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EFSC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+76.5%+29.6%
3 y3 years-62.2%-75.7%
5 y5 years+356.2%+162.0%

EFSC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.2%+157.4%-75.7%+67.0%
5 y5-year-62.2%+356.2%-76.2%+162.0%
alltimeall time-62.2%+2849.4%-76.2%+1853.1%

EFSC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$483.06M(-36.5%)
Dec 2024
$766.05M(+76.5%)
$760.35M(+77.9%)
Sep 2024
-
$427.37M(+8.4%)
Jun 2024
-
$394.33M(+5.8%)
Mar 2024
-
$372.60M(-14.1%)
Dec 2023
$434.00M(+45.8%)
$434.00M(+16.2%)
Sep 2023
-
$373.35M(+14.2%)
Jun 2023
-
$327.07M(+13.1%)
Mar 2023
-
$289.31M(-2.8%)
Dec 2022
$297.63M(-85.3%)
$297.63M(-60.5%)
Sep 2022
-
$752.84M(-20.8%)
Jun 2022
-
$950.71M(-52.2%)
Mar 2022
-
$1.99B(-1.9%)
Dec 2021
$2.03B(+272.8%)
$2.03B(+45.5%)
Sep 2021
-
$1.39B(+37.0%)
Jun 2021
-
$1.02B(+14.2%)
Mar 2021
-
$890.19M(+63.7%)
Dec 2020
$543.81M(+223.8%)
$543.81M(+36.2%)
Sep 2020
-
$399.38M(+13.1%)
Jun 2020
-
$353.25M(+91.6%)
Mar 2020
-
$184.34M(+9.8%)
Dec 2019
$167.93M(-15.2%)
$167.93M(-34.8%)
Sep 2019
-
$257.65M(+36.0%)
Jun 2019
-
$189.41M(-15.1%)
Mar 2019
-
$223.03M(+12.6%)
Dec 2018
$198.02M(+28.0%)
$198.02M(+25.4%)
Sep 2018
-
$157.90M(-11.3%)
Jun 2018
-
$177.99M(+23.3%)
Mar 2018
-
$144.40M(-6.7%)
Dec 2017
$154.75M(-22.4%)
$154.75M(-16.2%)
Sep 2017
-
$184.60M(+56.0%)
Jun 2017
-
$118.32M(-43.8%)
Mar 2017
-
$210.58M(+5.6%)
Dec 2016
$199.34M(+109.7%)
$199.34M(+66.1%)
Sep 2016
-
$119.99M(+8.1%)
Jun 2016
-
$110.98M(+3.7%)
Mar 2016
-
$107.04M(+12.6%)
Dec 2015
$95.07M(-10.3%)
$95.07M(-25.6%)
Sep 2015
-
$127.84M(+26.9%)
Jun 2015
-
$100.75M(+0.5%)
Mar 2015
-
$100.28M(-5.4%)
Dec 2014
$105.96M(-50.9%)
$105.96M(-17.9%)
Sep 2014
-
$129.08M(+1.1%)
Jun 2014
-
$127.69M(-10.6%)
Mar 2014
-
$142.90M(-33.8%)
Dec 2013
$215.79M(+83.9%)
$215.79M(+102.8%)
Sep 2013
-
$106.43M(+2.7%)
Jun 2013
-
$103.59M(-18.2%)
Mar 2013
-
$126.72M(+8.0%)
Dec 2012
$117.32M
$117.32M(+37.0%)
Sep 2012
-
$85.64M(+12.8%)
Jun 2012
-
$75.92M(-57.0%)
DateAnnualQuarterly
Mar 2012
-
$176.59M(-6.8%)
Dec 2011
$189.50M(-35.2%)
$189.50M(-28.9%)
Sep 2011
-
$266.50M(+34.3%)
Jun 2011
-
$198.48M(-3.7%)
Mar 2011
-
$206.10M(-29.5%)
Dec 2010
$292.27M(+193.8%)
$292.27M(+415.3%)
Sep 2010
-
$56.71M(-29.2%)
Jun 2010
-
$80.06M(-42.6%)
Mar 2010
-
$139.37M(+40.1%)
Dec 2009
$99.49M(+148.7%)
$99.49M(+4.5%)
Sep 2009
-
$95.17M(+114.4%)
Jun 2009
-
$44.38M(-7.0%)
Mar 2009
-
$47.73M(+19.3%)
Dec 2008
$40.01M(-48.7%)
$40.01M(-2.0%)
Sep 2008
-
$40.82M(-40.0%)
Jun 2008
-
$68.01M(-3.6%)
Mar 2008
-
$70.54M(-9.5%)
Dec 2007
$77.98M(+80.4%)
$77.98M(+60.2%)
Sep 2007
-
$48.69M(+5.6%)
Jun 2007
-
$46.10M(+7.2%)
Mar 2007
-
$42.99M(-0.5%)
Dec 2006
$43.23M(-20.2%)
$43.23M(-22.4%)
Sep 2006
-
$55.73M(+10.0%)
Jun 2006
-
$50.67M(+18.7%)
Mar 2006
-
$42.70M(-21.2%)
Dec 2005
$54.20M(+90.3%)
$54.20M(+40.3%)
Sep 2005
-
$38.64M(+9.6%)
Jun 2005
-
$35.25M(+9.4%)
Mar 2005
-
$32.23M(+13.2%)
Dec 2004
$28.48M(+7.5%)
$28.48M(-3.3%)
Sep 2004
-
$29.46M(-7.6%)
Jun 2004
-
$31.88M(+21.4%)
Mar 2004
-
$26.26M(-0.9%)
Dec 2003
$26.49M(-32.3%)
$26.49M(-15.5%)
Sep 2003
-
$31.34M(-10.9%)
Jun 2003
-
$35.16M(-17.3%)
Mar 2003
-
$42.53M(+8.7%)
Dec 2002
$39.12M(+9.8%)
$39.12M(-22.6%)
Sep 2002
-
$50.54M(+39.3%)
Jun 2002
-
$36.29M(+40.3%)
Mar 2002
-
$25.87M(-27.4%)
Dec 2001
$35.61M(+37.1%)
$35.61M(-65.9%)
Sep 2001
-
$104.33M(+242.5%)
Jun 2001
-
$30.46M(+23.2%)
Mar 2001
-
$24.73M(-4.8%)
Dec 2000
$25.97M(-65.0%)
$25.97M(-66.4%)
Sep 2000
-
$77.21M(+21.6%)
Jun 2000
-
$63.48M(+0.6%)
Mar 2000
-
$63.10M
Dec 1999
$74.18M(+68.8%)
-
Dec 1998
$43.96M(-6.2%)
-
Dec 1997
$46.87M(+44.2%)
-
Dec 1996
$32.51M
-

FAQ

  • What is Enterprise Financial Services annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Enterprise Financial Services?
  • What is Enterprise Financial Services annual cash & cash equivalents year-on-year change?
  • What is Enterprise Financial Services quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Enterprise Financial Services?
  • What is Enterprise Financial Services quarterly cash & cash equivalents year-on-year change?

What is Enterprise Financial Services annual cash & cash equivalents?

The current annual cash & cash equivalents of EFSC is $766.05M

What is the all time high annual cash & cash equivalents for Enterprise Financial Services?

Enterprise Financial Services all-time high annual cash & cash equivalents is $2.03B

What is Enterprise Financial Services annual cash & cash equivalents year-on-year change?

Over the past year, EFSC annual cash & cash equivalents has changed by +$332.05M (+76.51%)

What is Enterprise Financial Services quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EFSC is $483.06M

What is the all time high quarterly cash & cash equivalents for Enterprise Financial Services?

Enterprise Financial Services all-time high quarterly cash & cash equivalents is $2.03B

What is Enterprise Financial Services quarterly cash & cash equivalents year-on-year change?

Over the past year, EFSC quarterly cash & cash equivalents has changed by +$110.46M (+29.64%)
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