Annual Cash & Cash Equivalents
$1.69B$127.00M+8.15%
Summary
- Current Value
- As of today, HBAN annual cash & cash equivalents is $1.69B, up +8.15% on
- Historical Performance
- HBAN annual cash & cash equivalents is down -69.49% over the past 3 years, and up +44.02% over the past 5 years
- All-Time High Comparison
- HBAN annual cash & cash equivalents is currently -74.87% below its historical high of $6.70B set on
- 3-Year Low Comparison
- HBAN annual cash & cash equivalents is +8.15% above its 3-year low of $1.56B reached on
- Sector Comparison
- HBAN annual cash & cash equivalents is higher than 89.29% 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 | $1.69B | +8.2% | -69.5% | +44.0% | +10.8% | |
| Quarterly Cash & Cash Equivalents | $1.70B | +1.1% | -61.2% | -73.0% | +48.9% | |
| Price | $18.02 | +7.0% | +23.6% | +22.1% | +148.6% | |
| Annual Current Assets | $13.80B | +28.4% | +116.8% | +906.4% | +205.5% | |
| Annual Total Liabilities | $184.58B | +8.6% | +19.3% | +89.9% | +299.4% | |
| Annual Working Capital | -$120.57B | -8.2% | -8.6% | -41.1% | -390.7% | |
| Annual Net Income | $1.96B | -0.6% | +51.1% | +38.9% | +163.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.70B | N/A | -74.9% |
| 5Y | $6.70B | -74.9% | |
| All | $6.70B | -74.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | +8.2% | |
| 5Y | $1.56B | +8.2% | |
| All | $256.46M | +557.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HBAN?
As of today, HBAN annual cash & cash equivalents is $1.69B
What is 1-year change in HBAN annual cash & cash equivalents?
HBAN annual cash & cash equivalents is up +8.15% year-over-year
What is 3-year change in HBAN annual cash & cash equivalents?
HBAN annual cash & cash equivalents is down -69.49% over the past 3 years
How far is HBAN annual cash & cash equivalents from its all-time high?
HBAN annual cash & cash equivalents is currently -74.87% below its historical high of $6.70B set on December 31, 2022
How does HBAN annual cash & cash equivalents rank versus sector peers?
HBAN annual cash & cash equivalents is higher than 89.29% of companies in Financial Services sector
When is HBAN next annual earnings release?
The next annual earnings release for HBAN is on
Quarterly Cash & Cash Equivalents
$1.70B$80.00M-4.50%
Summary
- Current Value
- As of today, HBAN quarterly cash & cash equivalents is $1.70B, down -4.50% on
- Historical Performance
- HBAN quarterly cash & cash equivalents is up +1.13% year-over-year, and down -61.24% over the past 3 years
- All-Time High Comparison
- HBAN quarterly cash & cash equivalents is currently -87.20% below its historical high of $13.26B set on
- 3-Year Low Comparison
- HBAN quarterly cash & cash equivalents is +42.64% above its 3-year low of $1.19B reached on
- Sector Comparison
- HBAN quarterly cash & cash equivalents is higher than 89.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.70B | -4.5% | +1.1% | -61.2% | -73.0% | |
| Annual Cash & Cash Equivalents | $1.69B | – | +8.2% | -69.5% | +44.0% | |
| Price | $18.02 | +17.2% | +7.0% | +23.6% | +22.1% | |
| Quarterly Current Assets | $14.02B | +15.6% | +0.2% | +174.7% | +113.4% | |
| Quarterly Total Liabilities | $187.94B | +0.6% | +4.5% | +15.8% | +75.3% | |
| Quarterly Working Capital | -$123.73B | -0.1% | -14.3% | -8.9% | -72.8% | |
| Quarterly Net Income | $633.00M | +16.8% | +21.3% | +6.0% | +108.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | -4.5% | |
| 3Y | $11.44B | -85.2% | |
| 5Y | $13.26B | -87.2% | |
| All | $13.26B | -87.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +6.1% | |
| 3Y | $1.19B | +42.6% | |
| 5Y | $1.19B | +42.6% | |
| All | $580.20M | +192.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HBAN?
As of today, HBAN quarterly cash & cash equivalents is $1.70B
What is HBAN quarterly cash & cash equivalents most recent change?
HBAN quarterly cash & cash equivalents was down -4.50% on September 30, 2025
What is 1-year change in HBAN quarterly cash & cash equivalents?
HBAN quarterly cash & cash equivalents is up +1.13% year-over-year
How far is HBAN quarterly cash & cash equivalents from its all-time high?
HBAN quarterly cash & cash equivalents is currently -87.20% below its historical high of $13.26B set on June 30, 2021
How does HBAN quarterly cash & cash equivalents rank versus sector peers?
HBAN quarterly cash & cash equivalents is higher than 89.21% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HBAN Official Website www.huntington.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919625000075/0000049196-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919625000020/0000049196-25-000020-index.htm
- HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
- HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban