Annual Cash & Cash Equivalents
$43.45B$4.33B+11.08%
Summary
- Current Value
- As of today, NTRS annual cash & cash equivalents is $43.45B, up +11.08% on
- Historical Performance
- NTRS annual cash & cash equivalents is down -35.76% over the past 3 years, and up +13.32% over the past 5 years
- All-Time High Comparison
- NTRS annual cash & cash equivalents is currently -35.76% below its historical high of $67.64B set on
- 3-Year Low Comparison
- NTRS annual cash & cash equivalents is +11.08% above its 3-year low of $39.12B reached on
- Sector Comparison
- NTRS annual cash & cash equivalents is higher than 98.40% 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 | $43.45B | +11.1% | -35.8% | +13.3% | +1643.8% | |
| Quarterly Cash & Cash Equivalents | $54.72B | +14.7% | +24.0% | +24.4% | +456.7% | |
| Price | $142.86 | +39.0% | +50.9% | +46.4% | +158.5% | |
| Annual Current Assets | $47.38B | +8.9% | -35.5% | +3.7% | +50.8% | |
| Annual Total Liabilities | $142.72B | +2.8% | -17.0% | +13.5% | +88.2% | |
| Annual Working Capital | $12.45B | +22.1% | -39.2% | +13.1% | +140.3% | |
| Annual Net Income | $2.01B | +83.8% | +31.4% | +36.5% | +134.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.68B | N/A | -2.8% |
| 5Y | $67.64B | -35.8% | |
| All | $67.64B | -35.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.12B | +11.1% | |
| 5Y | $39.12B | +11.1% | |
| All | $601.49M | +7124.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NTRS?
As of today, NTRS annual cash & cash equivalents is $43.45B
What is 1-year change in NTRS annual cash & cash equivalents?
NTRS annual cash & cash equivalents is up +11.08% year-over-year
What is 3-year change in NTRS annual cash & cash equivalents?
NTRS annual cash & cash equivalents is down -35.76% over the past 3 years
How far is NTRS annual cash & cash equivalents from its all-time high?
NTRS annual cash & cash equivalents is currently -35.76% below its historical high of $67.64B set on December 31, 2021
How does NTRS annual cash & cash equivalents rank versus sector peers?
NTRS annual cash & cash equivalents is higher than 98.40% of companies in Financial Services sector
When is NTRS next annual earnings release?
The next annual earnings release for NTRS is on
Quarterly Cash & Cash Equivalents
$54.72B$3.97B-6.76%
Summary
- Current Value
- As of today, NTRS quarterly cash & cash equivalents is $54.72B, down -6.76% on
- Historical Performance
- NTRS quarterly cash & cash equivalents is up +14.67% year-over-year, and up +23.98% over the past 3 years
- All-Time High Comparison
- NTRS quarterly cash & cash equivalents is currently -19.10% below its historical high of $67.64B set on
- 3-Year Low Comparison
- NTRS quarterly cash & cash equivalents is +46.81% above its 3-year low of $37.27B reached on
- Sector Comparison
- NTRS quarterly cash & cash equivalents is higher than 98.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.72B | -6.8% | +14.7% | +24.0% | +24.4% | |
| Annual Cash & Cash Equivalents | $43.45B | – | +11.1% | -35.8% | +13.3% | |
| Price | $142.86 | +7.9% | +39.0% | +50.9% | +46.4% | |
| Quarterly Current Assets | $60.14B | -5.4% | +15.1% | +17.0% | +18.1% | |
| Quarterly Total Liabilities | $157.31B | -1.1% | +10.0% | +5.7% | +12.0% | |
| Quarterly Working Capital | $25.54B | -10.9% | +26.2% | +122.7% | +208.3% | |
| Quarterly Net Income | $453.40M | +8.6% | -1.7% | +15.8% | +55.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.69B | -6.8% | |
| 3Y | $58.69B | -6.8% | |
| 5Y | $67.64B | -19.1% | |
| All | $67.64B | -19.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.45B | N/A | +25.9% |
| 3Y | $37.27B | +46.8% | |
| 5Y | $37.27B | +46.8% | |
| All | $1.11B | +4851.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NTRS?
As of today, NTRS quarterly cash & cash equivalents is $54.72B
What is NTRS quarterly cash & cash equivalents most recent change?
NTRS quarterly cash & cash equivalents was down -6.76% on September 1, 2025
What is 1-year change in NTRS quarterly cash & cash equivalents?
NTRS quarterly cash & cash equivalents is up +14.67% year-over-year
How far is NTRS quarterly cash & cash equivalents from its all-time high?
NTRS quarterly cash & cash equivalents is currently -19.10% below its historical high of $67.64B set on December 31, 2021
How does NTRS quarterly cash & cash equivalents rank versus sector peers?
NTRS quarterly cash & cash equivalents is higher than 98.58% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NTRS Official Website www.northerntrust.com/asia-pac/home
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/73124/000007312425000105/0000073124-25-000105-index.htm
- NTRS Profile on Yahoo Finance finance.yahoo.com/quote/NTRS
- NTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntrs