Annual Cash & Cash Equivalents
$5.79B$793.00M+15.86%
Summary
- Current Value
- As of today, TFC annual cash & cash equivalents is $5.79B, up +15.86% on
- Historical Performance
- TFC annual cash & cash equivalents is up +13.92% over the past 3 years, and up +41.85% over the past 5 years
- All-Time High Comparison
- TFC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TFC annual cash & cash equivalents is +15.86% above its 3-year low of $5.00B reached on
- Sector Comparison
- TFC annual cash & cash equivalents is higher than 94.64% 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 | $5.79B | +15.9% | +13.9% | +41.9% | +212.5% | |
| Quarterly Cash & Cash Equivalents | $4.33B | -17.2% | -13.9% | +3.2% | +189.8% | |
| Price | $50.66 | +7.8% | +5.7% | -1.0% | +78.4% | |
| Annual Current Assets | $59.69B | +25.2% | +49.7% | +87.6% | +1579.0% | |
| Annual Total Liabilities | $470.97B | -1.8% | -0.9% | – | +212.3% | |
| Annual Working Capital | -$112.70B | -22.1% | +9.8% | +2.9% | -248.7% | |
| Annual Net Income | -$45.00M | +97.0% | -100.7% | -101.4% | -105.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.79B | at high | |
| 5Y | $5.79B | at high | |
| All | $5.79B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.00B | +15.9% | |
| 5Y | $5.00B | +15.9% | |
| All | $182.80M | +3069.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TFC?
As of today, TFC annual cash & cash equivalents is $5.79B
What is 1-year change in TFC annual cash & cash equivalents?
TFC annual cash & cash equivalents is up +15.86% year-over-year
What is 3-year change in TFC annual cash & cash equivalents?
TFC annual cash & cash equivalents is up +13.92% over the past 3 years
How far is TFC annual cash & cash equivalents from its all-time high?
TFC annual cash & cash equivalents is currently at its all-time high
How does TFC annual cash & cash equivalents rank versus sector peers?
TFC annual cash & cash equivalents is higher than 94.64% of companies in Financial Services sector
When is TFC next annual earnings release?
As of today, the next annual earnings release for TFC has not been scheduled
Quarterly Cash & Cash Equivalents
$4.33B$828.00M-16.06%
Summary
- Current Value
- As of today, TFC quarterly cash & cash equivalents is $4.33B, down -16.06% on
- Historical Performance
- TFC quarterly cash & cash equivalents is down -17.21% year-over-year, and down -13.95% over the past 3 years
- All-Time High Comparison
- TFC quarterly cash & cash equivalents is currently -27.80% below its historical high of $6.00B set on
- 3-Year Low Comparison
- TFC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TFC quarterly cash & cash equivalents is higher than 93.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.33B | -16.1% | -17.2% | -13.9% | +3.2% | |
| Annual Cash & Cash Equivalents | $5.79B | – | +15.9% | +13.9% | +41.9% | |
| Price | $50.66 | +16.2% | +7.8% | +5.7% | -1.0% | |
| Quarterly Current Assets | $58.25B | -7.1% | -1.8% | +36.3% | +10.2% | |
| Quarterly Total Liabilities | $478.21B | -0.2% | +4.5% | -1.9% | +11.4% | |
| Quarterly Working Capital | -$77.32B | -28.1% | -14.5% | +39.5% | +0.5% | |
| Quarterly Net Income | $1.45B | +17.1% | +0.9% | -11.3% | +27.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.00B | -27.8% | |
| 3Y | $6.00B | -27.8% | |
| 5Y | $6.00B | -27.8% | |
| All | $6.00B | -27.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.33B | at low | |
| 3Y | $4.33B | at low | |
| 5Y | $4.33B | at low | |
| All | $152.10M | +2746.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TFC?
As of today, TFC quarterly cash & cash equivalents is $4.33B
What is TFC quarterly cash & cash equivalents most recent change?
TFC quarterly cash & cash equivalents was down -16.06% on September 30, 2025
What is 1-year change in TFC quarterly cash & cash equivalents?
TFC quarterly cash & cash equivalents is down -17.21% year-over-year
How far is TFC quarterly cash & cash equivalents from its all-time high?
TFC quarterly cash & cash equivalents is currently -27.80% below its historical high of $6.00B set on March 31, 2025
How does TFC quarterly cash & cash equivalents rank versus sector peers?
TFC quarterly cash & cash equivalents is higher than 93.62% of companies in Financial Services sector
When is TFC next earnings release?
As of today, the next earnings release for TFC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TFC Official Website www.truist.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92230/000009223025000157/0000092230-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223025000020/0000092230-25-000020-index.htm
- TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
- TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc