Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
First Horizon Corporation company logo
First Horizon Corporation logo

First Horizon Corporation (FHN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$961.00M$55.00M+6.07%

Summary

As of today, FHN annual cash & cash equivalents is $961.00M, up +6.07% on
FHN annual cash & cash equivalents is down -9.43% over the past 3 years, and down -20.12% over the past 5 years
FHN annual cash & cash equivalents is currently -53.32% below its historical high of $2.06B set on
FHN annual cash & cash equivalents is +6.07% above its 3-year low of $906.00M reached on
FHN annual cash & cash equivalents is higher than 86.00% of companies in Financial Services sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

FHN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$961.00M+6.1%-9.4%-20.1%+179.1%
Quarterly Cash & Cash Equivalents$961.00M+6.1%-9.4%-20.1%+11.5%
Price$24.12+13.2%-2.1%+60.5%+92.5%
Annual Current Assets$4.62B-2.3%+2.1%-59.3%+98.7%
Annual Total Liabilities$74.73B+2.3%+6.2%-1.5%+239.4%
Annual Working Capital-$15.06B+1.2%+37.8%-12.6%-182.9%
Annual Net Income$999.00M+25.8%+9.5%+16.6%+1269.7%

Cash and Cash Equivalents Highs

FHN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.06BN/A-9.4%
5Y$1.20BN/A-20.1%
All$2.06B-53.3%

Cash and Cash Equivalents Lows

FHN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$906.00M+6.1%
5Y$906.00M+6.1%
All$300.81M+219.5%

Cash and Cash Equivalents History

YearValueChange
$961.00M+6.1%
$906.00M-10.5%
$1.01B-4.6%
$1.06B-7.5%
$1.15B-4.7%
$1.20B+7.8%
$1.12B-45.8%
$2.06B+12.8%
$1.82B+27.3%
$1.43B+376.5%
$300.81M-13.8%
$349.17M-0.0%
$349.22M-25.7%
$469.88M+22.2%
$384.67M+11.7%
$344.38M-26.1%
$465.71M-15.7%
$552.42M-52.8%
YearValueChange
$1.17B+19.8%
$976.62M+3.3%
$945.55M+48.2%
$638.19M-17.5%
$773.29M-27.6%
$1.07B+20.7%
$885.18M+14.1%
$775.76M-19.2%
$959.60M+35.0%
$710.87M+2.9%
$691.09M+14.7%
$602.42M+21.3%
$496.53M-8.5%
$542.78M+6.6%
$509.03M-8.8%
$558.21M-12.4%
$637.13M+1.7%
$626.31M-

FAQ

  • What is the current annual cash & cash equivalents of FHN?

    As of today, FHN annual cash & cash equivalents is $961.00M

  • What is 1-year change in FHN annual cash & cash equivalents?

    FHN annual cash & cash equivalents is up +6.07% year-over-year

  • What is 3-year change in FHN annual cash & cash equivalents?

    FHN annual cash & cash equivalents is down -9.43% over the past 3 years

  • How far is FHN annual cash & cash equivalents from its all-time high?

    FHN annual cash & cash equivalents is currently -53.32% below its historical high of $2.06B set on December 31, 2018

  • How does FHN annual cash & cash equivalents rank versus sector peers?

    FHN annual cash & cash equivalents is higher than 86.00% of companies in Financial Services sector

  • When is FHN next annual earnings release?

    As of today, the next annual earnings release for FHN has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. FHN Official Website www.firsthorizon.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36966/000003696626000012/0000036966-26-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36966/000003696626000012/0000036966-26-000012-index.htm
  4. FHN Profile on Yahoo Finance finance.yahoo.com/quote/FHN
  5. FHN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhn