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First Horizon Corporation (FHN) Cash and cash equivalents

annual cash & cash equivalents:

$906.00M-$106.00M(-10.47%)
December 31, 2024

Summary

  • As of today (September 13, 2025), FHN annual cash & cash equivalents is $906.00 million, with the most recent change of -$106.00 million (-10.47%) on December 31, 2024.
  • During the last 3 years, FHN annual cash & cash equivalents has fallen by -$241.00 million (-21.01%).
  • FHN annual cash & cash equivalents is now -56.00% below its all-time high of $2.06 billion, reached on December 31, 2018.

Performance

FHN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$988.00M+$73.00M(+7.98%)
June 30, 2025

Summary

  • As of today (September 13, 2025), FHN quarterly cash & cash equivalents is $988.00 million, with the most recent change of +$73.00 million (+7.98%) on June 30, 2025.
  • Over the past year, FHN quarterly cash & cash equivalents has increased by +$19.00 million (+1.96%).
  • FHN quarterly cash & cash equivalents is now -84.84% below its all-time high of $6.52 billion, reached on September 30, 2020.

Performance

FHN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FHN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.5%+2.0%
3 y3 years-21.0%-12.8%
5 y5 years-18.8%-73.6%

FHN 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-21.0%at low-17.2%+31.9%
5 y5-year-24.7%at low-84.8%+31.9%
alltimeall time-56.0%+201.2%-84.8%+285.4%

FHN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$988.00M(+8.0%)
Mar 2025
-
$915.00M(+1.0%)
Dec 2024
$906.00M(-10.5%)
$906.00M(-11.9%)
Sep 2024
-
$1.03B(+6.1%)
Jun 2024
-
$969.00M(+29.4%)
Mar 2024
-
$749.00M(-26.0%)
Dec 2023
$1.01B(-4.6%)
$1.01B(-1.0%)
Sep 2023
-
$1.02B(-10.1%)
Jun 2023
-
$1.14B(+15.2%)
Mar 2023
-
$987.00M(-7.0%)
Dec 2022
$1.06B(-7.5%)
$1.06B(-11.1%)
Sep 2022
-
$1.19B(+5.3%)
Jun 2022
-
$1.13B(-7.5%)
Mar 2022
-
$1.23B(+6.8%)
Dec 2021
$1.15B(-4.7%)
$1.15B(-4.2%)
Sep 2021
-
$1.20B(-8.1%)
Jun 2021
-
$1.30B(+11.5%)
Mar 2021
-
$1.17B(-2.8%)
Dec 2020
$1.20B(+7.8%)
$1.20B(-81.5%)
Sep 2020
-
$6.52B(+74.3%)
Jun 2020
-
$3.74B(+209.6%)
Mar 2020
-
$1.21B(+8.2%)
Dec 2019
$1.12B(-45.8%)
$1.12B(+0.2%)
Sep 2019
-
$1.11B(-6.3%)
Jun 2019
-
$1.19B(-24.9%)
Mar 2019
-
$1.58B(-23.1%)
Dec 2018
$2.06B(+12.8%)
$2.06B(+75.4%)
Sep 2018
-
$1.17B(-13.3%)
Jun 2018
-
$1.35B(+76.0%)
Mar 2018
-
$769.17M(-57.8%)
Dec 2017
$1.82B(+27.3%)
$1.82B(+91.6%)
Sep 2017
-
$952.13M(-0.9%)
Jun 2017
-
$960.72M(-61.2%)
Mar 2017
-
$2.48B(+72.7%)
Dec 2016
$1.43B(+376.5%)
$1.43B(+161.8%)
Sep 2016
-
$547.47M(-9.6%)
Jun 2016
-
$605.39M(-50.9%)
Mar 2016
-
$1.23B(+309.7%)
Dec 2015
$300.81M(-13.8%)
$300.81M(+17.3%)
Sep 2015
-
$256.34M(-6.5%)
Jun 2015
-
$274.26M(-3.0%)
Mar 2015
-
$282.80M(-19.0%)
Dec 2014
$349.17M(-0.0%)
$349.17M(+19.3%)
Sep 2014
-
$292.69M(-29.8%)
Jun 2014
-
$417.11M(-7.4%)
Mar 2014
-
$450.27M(+28.9%)
Dec 2013
$349.22M(-25.7%)
$349.22M(-11.7%)
Sep 2013
-
$395.63M(+3.4%)
Jun 2013
-
$382.60M(+39.0%)
Mar 2013
-
$275.26M(-41.4%)
Dec 2012
$469.88M(+22.2%)
$469.88M(+32.0%)
Sep 2012
-
$355.98M(+7.6%)
Jun 2012
-
$330.93M(-5.3%)
Mar 2012
-
$349.60M(-9.1%)
Dec 2011
$384.67M(+11.7%)
$384.67M(+13.2%)
Sep 2011
-
$339.89M(+8.4%)
Jun 2011
-
$313.42M(-7.0%)
Mar 2011
-
$337.00M(-60.9%)
Dec 2010
$344.38M(-26.1%)
$862.12M(+159.9%)
Sep 2010
-
$331.74M(-9.1%)
Jun 2010
-
$364.86M(+30.4%)
Mar 2010
-
$279.73M(-39.9%)
Dec 2009
$465.71M(-15.7%)
$465.71M(+41.9%)
Sep 2009
-
$328.15M(-21.8%)
Jun 2009
-
$419.70M(-4.2%)
Mar 2009
-
$438.18M(-20.7%)
Dec 2008
$552.42M(-52.8%)
$552.42M(-32.3%)
Sep 2008
-
$815.93M(-2.7%)
Jun 2008
-
$838.38M(-1.6%)
Mar 2008
-
$851.88M(-27.2%)
DateAnnualQuarterly
Dec 2007
$1.17B(+19.8%)
$1.17B(+24.9%)
Sep 2007
-
$936.71M(+17.2%)
Jun 2007
-
$799.43M(-10.8%)
Mar 2007
-
$896.18M(-8.2%)
Dec 2006
$976.62M(+3.3%)
$976.62M(+8.1%)
Sep 2006
-
$903.48M(+5.7%)
Jun 2006
-
$854.85M(-3.7%)
Mar 2006
-
$887.54M(-14.4%)
Dec 2005
$945.55M(+48.2%)
-
Sep 2005
-
$1.04B(+4.8%)
Jun 2005
-
$989.90M(+28.4%)
Mar 2005
-
$770.84M(+20.8%)
Dec 2004
$638.19M(-17.5%)
$638.19M(-21.3%)
Sep 2004
-
$810.54M(-2.9%)
Jun 2004
-
$834.55M(-2.9%)
Mar 2004
-
$859.09M(+11.1%)
Dec 2003
$773.29M(-27.6%)
$773.29M(-10.0%)
Sep 2003
-
$858.92M(-6.9%)
Jun 2003
-
$922.27M(-4.2%)
Mar 2003
-
$962.21M(-9.9%)
Dec 2002
$1.07B(+20.7%)
$1.07B(+58.4%)
Mar 2002
-
$674.37M(-23.8%)
Dec 2001
$885.18M(+14.1%)
$885.18M(-1.4%)
Sep 2001
-
$898.13M(+21.1%)
Jun 2001
-
$741.44M(-1.5%)
Mar 2001
-
$752.41M(-6.5%)
Sep 2000
-
$804.33M(-4.8%)
Jun 2000
-
$844.74M(+5.6%)
Mar 2000
-
$799.64M(-7.1%)
Sep 1999
-
$860.52M(+12.6%)
Jun 1999
-
$764.02M(+29.5%)
Mar 1999
-
$589.79M(-18.8%)
Sep 1998
-
$726.61M(-5.1%)
Jun 1998
-
$766.04M(+1.0%)
Mar 1998
-
$758.60M(-24.4%)
Dec 1997
$775.76M(-19.2%)
$1.00B(+3.3%)
Sep 1997
-
$971.90M(-2.2%)
Jun 1997
-
$993.50M(+30.5%)
Mar 1997
-
$761.10M(-30.8%)
Dec 1996
$959.60M(+35.0%)
$1.10B(+16.0%)
Sep 1996
-
$947.90M(+21.5%)
Jun 1996
-
$780.30M(+9.6%)
Mar 1996
-
$711.80M(-8.5%)
Dec 1995
$710.87M(+2.9%)
$777.90M(-4.2%)
Sep 1995
-
$812.40M(-3.5%)
Jun 1995
-
$842.10M(+1.8%)
Mar 1995
-
$827.00M(-14.0%)
Dec 1994
$691.09M(+14.7%)
$961.40M(+7.6%)
Sep 1994
-
$893.40M(+4.1%)
Jun 1994
-
$858.10M(-7.8%)
Mar 1994
-
$930.70M(+24.5%)
Dec 1993
$602.42M(+21.3%)
$747.60M(+15.9%)
Sep 1993
-
$645.00M(+7.5%)
Jun 1993
-
$600.10M(+7.0%)
Mar 1993
-
$561.10M(-28.3%)
Dec 1992
$496.53M(-8.5%)
$782.90M(+29.5%)
Sep 1992
-
$604.40M(+21.4%)
Jun 1992
-
$497.80M(-38.8%)
Mar 1992
-
$813.40M(-21.0%)
Dec 1991
$542.78M(+6.6%)
$1.03B(+28.9%)
Sep 1991
-
$798.70M(-28.5%)
Jun 1991
-
$1.12B(-0.2%)
Mar 1991
-
$1.12B(-1.0%)
Dec 1990
$509.02M(-8.8%)
$1.13B(+20.0%)
Sep 1990
-
$942.00M(+2.8%)
Jun 1990
-
$916.30M(-17.6%)
Mar 1990
-
$1.11B(+10.0%)
Dec 1989
$558.21M(-12.4%)
$1.01B(+23.0%)
Sep 1989
-
$822.00M
Dec 1988
$637.13M(+1.7%)
-
Dec 1987
$626.31M
-

FAQ

  • What is First Horizon Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for First Horizon Corporation?
  • What is First Horizon Corporation annual cash & cash equivalents year-on-year change?
  • What is First Horizon Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for First Horizon Corporation?
  • What is First Horizon Corporation quarterly cash & cash equivalents year-on-year change?

What is First Horizon Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of FHN is $906.00M

What is the all time high annual cash & cash equivalents for First Horizon Corporation?

First Horizon Corporation all-time high annual cash & cash equivalents is $2.06B

What is First Horizon Corporation annual cash & cash equivalents year-on-year change?

Over the past year, FHN annual cash & cash equivalents has changed by -$106.00M (-10.47%)

What is First Horizon Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FHN is $988.00M

What is the all time high quarterly cash & cash equivalents for First Horizon Corporation?

First Horizon Corporation all-time high quarterly cash & cash equivalents is $6.52B

What is First Horizon Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, FHN quarterly cash & cash equivalents has changed by +$19.00M (+1.96%)
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