Annual Cash & Cash Equivalents
$766.05 M
+$332.05 M+76.51%
December 31, 2024
Summary
- As of February 12, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$766.05 M
+$338.68 M+79.25%
December 31, 2024
Summary
- As of February 12, 2025, EFSC quarterly cash and cash equivalents is $766.05 million, with the most recent change of +$338.68 million (+79.25%) on December 31, 2024.
- Over the past year, EFSC quarterly cash and cash equivalents has increased by +$332.05 million (+76.51%).
- EFSC quarterly cash and cash equivalents is now -62.21% below its all-time high of $2.03 billion, reached on December 31, 2021.
Performance
EFSC Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EFSC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +76.5% | +76.5% |
| 3 y3 years | -62.2% | +105.2% |
| 5 y5 years | +356.2% | +356.2% |
EFSC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.2% | +157.4% | -62.2% | +164.8% |
| 5 y | 5-year | -62.2% | +356.2% | -62.2% | +356.2% |
| alltime | all time | -62.2% | +2849.4% | -62.2% | +2997.2% |
Enterprise Financial Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $766.05 M(+76.5%) | $766.05 M(+79.2%) |
| Sep 2024 | - | $427.37 M(+8.4%) |
| Jun 2024 | - | $394.33 M(+5.8%) |
| Mar 2024 | - | $372.60 M(-14.1%) |
| Dec 2023 | $434.00 M(+45.8%) | $434.00 M(+16.2%) |
| Sep 2023 | - | $373.35 M(+14.2%) |
| Jun 2023 | - | $327.07 M(+13.1%) |
| Mar 2023 | - | $289.31 M(-2.8%) |
| Dec 2022 | $297.63 M(-85.3%) | $297.63 M(-60.5%) |
| Sep 2022 | - | $752.84 M(-20.8%) |
| Jun 2022 | - | $950.71 M(-52.2%) |
| Mar 2022 | - | $1.99 B(-1.9%) |
| Dec 2021 | $2.03 B(+272.8%) | $2.03 B(+45.5%) |
| Sep 2021 | - | $1.39 B(+37.0%) |
| Jun 2021 | - | $1.02 B(+14.2%) |
| Mar 2021 | - | $890.19 M(+63.7%) |
| Dec 2020 | $543.81 M(+223.8%) | $543.81 M(+36.2%) |
| Sep 2020 | - | $399.38 M(+13.1%) |
| Jun 2020 | - | $353.25 M(+91.6%) |
| Mar 2020 | - | $184.34 M(+9.8%) |
| Dec 2019 | $167.93 M(-15.2%) | $167.93 M(-34.8%) |
| Sep 2019 | - | $257.65 M(+36.0%) |
| Jun 2019 | - | $189.41 M(-15.1%) |
| Mar 2019 | - | $223.03 M(+12.6%) |
| Dec 2018 | $198.02 M(+28.0%) | $198.02 M(+25.4%) |
| Sep 2018 | - | $157.90 M(-11.3%) |
| Jun 2018 | - | $177.99 M(+23.3%) |
| Mar 2018 | - | $144.40 M(-6.7%) |
| Dec 2017 | $154.75 M(-22.4%) | $154.75 M(-16.2%) |
| Sep 2017 | - | $184.60 M(+56.0%) |
| Jun 2017 | - | $118.32 M(-43.8%) |
| Mar 2017 | - | $210.58 M(+5.6%) |
| Dec 2016 | $199.34 M(+109.7%) | $199.34 M(+66.1%) |
| Sep 2016 | - | $119.99 M(+8.1%) |
| Jun 2016 | - | $110.98 M(+3.7%) |
| Mar 2016 | - | $107.04 M(+12.6%) |
| Dec 2015 | $95.07 M(-10.3%) | $95.07 M(-25.6%) |
| Sep 2015 | - | $127.84 M(+26.9%) |
| Jun 2015 | - | $100.75 M(+0.5%) |
| Mar 2015 | - | $100.28 M(-5.4%) |
| Dec 2014 | $105.96 M(-50.9%) | $105.96 M(-17.9%) |
| Sep 2014 | - | $129.08 M(+1.1%) |
| Jun 2014 | - | $127.69 M(-10.6%) |
| Mar 2014 | - | $142.90 M(-33.8%) |
| Dec 2013 | $215.79 M(+83.9%) | $215.79 M(+102.8%) |
| Sep 2013 | - | $106.43 M(+2.7%) |
| Jun 2013 | - | $103.59 M(-18.2%) |
| Mar 2013 | - | $126.72 M(+8.0%) |
| Dec 2012 | $117.32 M(-38.1%) | $117.32 M(+37.0%) |
| Sep 2012 | - | $85.64 M(+12.8%) |
| Jun 2012 | - | $75.92 M(-57.0%) |
| Mar 2012 | - | $176.59 M(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $189.50 M(-35.2%) | $189.50 M(-28.9%) |
| Sep 2011 | - | $266.50 M(+34.3%) |
| Jun 2011 | - | $198.48 M(-3.7%) |
| Mar 2011 | - | $206.10 M(-29.5%) |
| Dec 2010 | $292.27 M(+193.8%) | $292.27 M(+415.3%) |
| Sep 2010 | - | $56.71 M(-29.2%) |
| Jun 2010 | - | $80.06 M(-42.6%) |
| Mar 2010 | - | $139.37 M(+40.1%) |
| Dec 2009 | $99.49 M(+148.7%) | $99.49 M(+4.5%) |
| Sep 2009 | - | $95.17 M(+114.4%) |
| Jun 2009 | - | $44.38 M(-7.0%) |
| Mar 2009 | - | $47.73 M(+19.3%) |
| Dec 2008 | $40.01 M(-48.7%) | $40.01 M(-2.0%) |
| Sep 2008 | - | $40.82 M(-40.0%) |
| Jun 2008 | - | $68.01 M(-3.6%) |
| Mar 2008 | - | $70.54 M(-9.5%) |
| Dec 2007 | $77.98 M(+80.4%) | $77.98 M(+60.2%) |
| Sep 2007 | - | $48.69 M(+5.6%) |
| Jun 2007 | - | $46.10 M(+7.2%) |
| Mar 2007 | - | $42.99 M(-0.5%) |
| Dec 2006 | $43.23 M(-20.2%) | $43.23 M(-22.4%) |
| Sep 2006 | - | $55.73 M(+10.0%) |
| Jun 2006 | - | $50.67 M(+18.7%) |
| Mar 2006 | - | $42.70 M(-21.2%) |
| Dec 2005 | $54.20 M(+90.3%) | $54.20 M(+40.3%) |
| Sep 2005 | - | $38.64 M(+9.6%) |
| Jun 2005 | - | $35.25 M(+9.4%) |
| Mar 2005 | - | $32.23 M(+13.2%) |
| Dec 2004 | $28.48 M(+7.5%) | $28.48 M(-3.3%) |
| Sep 2004 | - | $29.46 M(-7.6%) |
| Jun 2004 | - | $31.88 M(+21.4%) |
| Mar 2004 | - | $26.26 M(-0.9%) |
| Dec 2003 | $26.49 M(-32.3%) | $26.49 M(-15.5%) |
| Sep 2003 | - | $31.34 M(-10.9%) |
| Jun 2003 | - | $35.16 M(-17.3%) |
| Mar 2003 | - | $42.53 M(+8.7%) |
| Dec 2002 | $39.12 M(+9.8%) | $39.12 M(-22.6%) |
| Sep 2002 | - | $50.54 M(+39.3%) |
| Jun 2002 | - | $36.29 M(+40.3%) |
| Mar 2002 | - | $25.87 M(-27.4%) |
| Dec 2001 | $35.61 M(+37.1%) | $35.61 M(-65.9%) |
| Sep 2001 | - | $104.33 M(+242.5%) |
| Jun 2001 | - | $30.46 M(+23.2%) |
| Mar 2001 | - | $24.73 M(-4.8%) |
| Dec 2000 | $25.97 M(-65.0%) | $25.97 M(-66.4%) |
| Sep 2000 | - | $77.21 M(+21.6%) |
| Jun 2000 | - | $63.48 M(+0.6%) |
| Mar 2000 | - | $63.10 M |
| Dec 1999 | $74.18 M(+68.8%) | - |
| Dec 1998 | $43.96 M(-6.2%) | - |
| Dec 1997 | $46.87 M(+44.2%) | - |
| Dec 1996 | $32.51 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Enterprise Financial Services?
- What is Enterprise Financial Services quarterly cash and cash equivalents year-on-year change?
What is Enterprise Financial Services annual cash & cash equivalents?
The current annual cash & cash equivalents of EFSC is $766.05 M
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 $2.03 B
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 +$332.05 M (+76.51%)
What is Enterprise Financial Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EFSC is $766.05 M
What is the all time high quarterly cash and cash equivalents for Enterprise Financial Services?
Enterprise Financial Services all-time high quarterly cash and cash equivalents is $2.03 B
What is Enterprise Financial Services quarterly cash and cash equivalents year-on-year change?
Over the past year, EFSC quarterly cash and cash equivalents has changed by +$332.05 M (+76.51%)