annual cash & cash equivalents:
$5.79B+$793.00M(+15.86%)Summary
- As of today (September 1, 2025), TFC annual cash & cash equivalents is $5.79 billion, with the most recent change of +$793.00 million (+15.86%) on December 31, 2024.
- During the last 3 years, TFC annual cash & cash equivalents has risen by +$708.00 million (+13.92%).
- TFC annual cash & cash equivalents is now -69.61% below its all-time high of $19.07 billion, reached on December 31, 2019.
Performance
TFC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.16B-$839.00M(-13.99%)Summary
- As of today (September 1, 2025), TFC quarterly cash & cash equivalents is $5.16 billion, with the most recent change of -$839.00 million (-13.99%) on June 1, 2025.
- Over the past year, TFC quarterly cash & cash equivalents has dropped by -$47.00 million (-0.90%).
- TFC quarterly cash & cash equivalents is now -13.99% below its all-time high of $6.00 billion, reached on March 31, 2025.
Performance
TFC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TFC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.9% | -0.9% |
| 3 y3 years | +13.9% | -6.4% |
| 5 y5 years | -69.6% | +0.8% |
TFC 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 | at high | +15.9% | -14.0% | +11.4% |
| 5 y | 5-year | -69.6% | +15.9% | -14.0% | +23.0% |
| alltime | all time | -69.6% | +3069.0% | -14.0% | +3290.5% |
TFC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.16B(-14.0%) |
| Mar 2025 | - | $6.00B(+3.5%) |
| Dec 2024 | $5.79B(+15.9%) | $5.79B(+10.8%) |
| Sep 2024 | - | $5.23B(+0.5%) |
| Jun 2024 | - | $5.20B(+3.3%) |
| Mar 2024 | - | $5.04B(+0.8%) |
| Dec 2023 | $5.00B(-7.0%) | $5.00B(-3.0%) |
| Sep 2023 | - | $5.16B(+7.8%) |
| Jun 2023 | - | $4.78B(+3.3%) |
| Mar 2023 | - | $4.63B(-13.9%) |
| Dec 2022 | $5.38B(+5.8%) | $5.38B(+6.9%) |
| Sep 2022 | - | $5.03B(-8.7%) |
| Jun 2022 | - | $5.51B(-0.1%) |
| Mar 2022 | - | $5.52B(+8.5%) |
| Dec 2021 | $5.08B(+1.1%) | $5.08B(+9.2%) |
| Sep 2021 | - | $4.66B(-8.3%) |
| Jun 2021 | - | $5.08B(-0.4%) |
| Mar 2021 | - | $5.10B(+1.4%) |
| Dec 2020 | $5.03B(-73.6%) | $5.03B(+19.9%) |
| Sep 2020 | - | $4.19B(-18.0%) |
| Jun 2020 | - | $5.12B(-3.7%) |
| Mar 2020 | - | $5.31B(+113.2%) |
| Dec 2019 | $19.07B(+396.0%) | - |
| Dec 2018 | $3.84B(+41.7%) | - |
| Dec 2017 | $2.71B(-31.1%) | - |
| Dec 2016 | $3.94B(+10.6%) | - |
| Mar 2016 | - | $2.49B(+25.4%) |
| Dec 2015 | $3.56B(+64.1%) | - |
| Jun 2015 | - | $1.99B(+25.5%) |
| Dec 2014 | $2.17B(+7.5%) | - |
| Dec 2013 | $2.02B(-30.9%) | - |
| Dec 2012 | $2.92B(-31.0%) | - |
| Dec 2011 | $4.23B(+78.6%) | $1.58B(+18.9%) |
| Sep 2011 | - | $1.33B(-12.7%) |
| Dec 2010 | $2.37B(-6.1%) | - |
| Jun 2010 | - | $1.52B(-17.0%) |
| Dec 2009 | $2.52B(-9.0%) | - |
| Jun 2009 | - | $1.84B(-3.7%) |
| Dec 2008 | $2.77B(+4.6%) | - |
| Dec 2007 | $2.65B(+1.3%) | - |
| Jun 2007 | - | $1.91B(-1.7%) |
| Dec 2006 | $2.61B(+0.6%) | - |
| Dec 2005 | $2.60B(-6.8%) | - |
| Sep 2005 | - | $1.94B |
| Dec 2004 | $2.79B(+11.9%) | - |
| Dec 2003 | $2.49B(+19.8%) | - |
| Dec 2002 | $2.08B(+4.6%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2001 | $1.99B(+11.8%) | - |
| Mar 2001 | - | $1.39B(-21.9%) |
| Dec 2000 | $1.78B(+14.8%) | $1.78B(+35.6%) |
| Sep 2000 | - | $1.31B(+3.5%) |
| Jun 2000 | - | $1.27B(+15.6%) |
| Mar 2000 | - | $1.10B(-29.2%) |
| Dec 1999 | $1.55B(+38.2%) | $1.55B(+50.1%) |
| Sep 1999 | - | $1.03B(-35.7%) |
| Jun 1999 | - | $1.60B(+43.6%) |
| Mar 1999 | - | $1.12B(-0.3%) |
| Dec 1998 | $1.12B(-6.1%) | $1.12B(+17.7%) |
| Sep 1998 | - | $951.30M(+3.1%) |
| Jun 1998 | - | $922.80M(-4.0%) |
| Mar 1998 | - | $961.70M(-19.4%) |
| Dec 1997 | $1.19B(+28.6%) | $1.19B(+65.2%) |
| Sep 1997 | - | $722.00M(+8.7%) |
| Jun 1997 | - | $664.50M(+14.3%) |
| Mar 1997 | - | $581.50M(-37.3%) |
| Dec 1996 | $927.30M(+31.9%) | $927.30M(+39.5%) |
| Sep 1996 | - | $664.50M(+11.8%) |
| Jun 1996 | - | $594.10M(-11.2%) |
| Mar 1996 | - | $668.70M(-4.9%) |
| Dec 1995 | $702.80M(+155.9%) | $702.80M(+17.8%) |
| Sep 1995 | - | $596.80M(-16.0%) |
| Jun 1995 | - | $710.40M(+1.6%) |
| Mar 1995 | - | $699.20M(+154.6%) |
| Dec 1994 | $274.60M(+9.3%) | $274.60M(-32.3%) |
| Sep 1994 | - | $405.40M(+45.4%) |
| Jun 1994 | - | $278.90M(-21.6%) |
| Mar 1994 | - | $355.80M(+41.6%) |
| Dec 1993 | $251.20M(-1.5%) | $251.20M(+22.2%) |
| Sep 1993 | - | $205.50M(+13.2%) |
| Jun 1993 | - | $181.50M(-14.2%) |
| Mar 1993 | - | $211.50M(-17.1%) |
| Dec 1992 | $255.10M(+28.8%) | $255.10M(+19.2%) |
| Sep 1992 | - | $214.00M(-5.5%) |
| Jun 1992 | - | $226.50M(-35.2%) |
| Mar 1992 | - | $349.70M(+76.5%) |
| Dec 1991 | $198.10M(+8.4%) | $198.10M(-25.1%) |
| Sep 1991 | - | $264.40M(+16.6%) |
| Jun 1991 | - | $226.70M(+36.2%) |
| Mar 1991 | - | $166.40M(-9.0%) |
| Dec 1990 | $182.80M(-23.2%) | $182.80M(-8.3%) |
| Sep 1990 | - | $199.40M(+7.8%) |
| Jun 1990 | - | $184.90M(-1.5%) |
| Mar 1990 | - | $187.70M(-21.1%) |
| Dec 1989 | $237.90M | $237.90M(+56.4%) |
| Sep 1989 | - | $152.10M |
FAQ
- What is Truist Financial Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Truist Financial Corporation?
- What is Truist Financial Corporation annual cash & cash equivalents year-on-year change?
- What is Truist Financial Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Truist Financial Corporation?
- What is Truist Financial Corporation quarterly cash & cash equivalents year-on-year change?
What is Truist Financial Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of TFC is $5.79B
What is the all time high annual cash & cash equivalents for Truist Financial Corporation?
Truist Financial Corporation all-time high annual cash & cash equivalents is $19.07B
What is Truist Financial Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TFC annual cash & cash equivalents has changed by +$793.00M (+15.86%)
What is Truist Financial Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TFC is $5.16B
What is the all time high quarterly cash & cash equivalents for Truist Financial Corporation?
Truist Financial Corporation all-time high quarterly cash & cash equivalents is $6.00B
What is Truist Financial Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TFC quarterly cash & cash equivalents has changed by -$47.00M (-0.90%)