Annual Cash & Cash Equivalents
$567.25M$408.09M-41.84%
Summary
- Current Value
- As of today, TRMK annual cash & cash equivalents is $567.25M, down -41.84% on
- Historical Performance
- TRMK annual cash & cash equivalents is down -74.98% over the past 3 years, and up +58.05% over the past 5 years
- All-Time High Comparison
- TRMK annual cash & cash equivalents is currently -74.98% below its historical high of $2.27B set on
- 3-Year Low Comparison
- TRMK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TRMK annual cash & cash equivalents is higher than 82.26% 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 | $567.25M | -41.8% | -75.0% | +58.0% | +165.7% | |
| Quarterly Cash & Cash Equivalents | $732.83M | -9.0% | +52.8% | +29.8% | +273.6% | |
| Price | $41.79 | +14.4% | +46.0% | +48.4% | +73.6% | |
| Annual Current Assets | $645.27M | -39.1% | -72.0% | +66.2% | +108.2% | |
| Annual Total Liabilities | $16.27B | -5.0% | +2.3% | – | +94.0% | |
| Annual Working Capital | -$11.50B | -45.4% | -42.5% | -58.6% | -114.4% | |
| Annual Net Income | $45.21M | -70.5% | -69.3% | -70.0% | -51.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $975.34M | -41.8% | |
| 5Y | $2.27B | -75.0% | |
| All | $2.27B | -75.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $567.25M | at low | |
| 5Y | $567.25M | at low | |
| All | $161.54M | +251.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRMK?
As of today, TRMK annual cash & cash equivalents is $567.25M
What is 1-year change in TRMK annual cash & cash equivalents?
TRMK annual cash & cash equivalents is down -41.84% year-over-year
What is 3-year change in TRMK annual cash & cash equivalents?
TRMK annual cash & cash equivalents is down -74.98% over the past 3 years
How far is TRMK annual cash & cash equivalents from its all-time high?
TRMK annual cash & cash equivalents is currently -74.98% below its historical high of $2.27B set on December 31, 2021
How does TRMK annual cash & cash equivalents rank versus sector peers?
TRMK annual cash & cash equivalents is higher than 82.26% of companies in Financial Services sector
When is TRMK next annual earnings release?
As of today, the next annual earnings release for TRMK has not been scheduled
Quarterly Cash & Cash Equivalents
$732.83M$98.42M+15.51%
Summary
- Current Value
- As of today, TRMK quarterly cash & cash equivalents is $732.83M, up +15.51% on
- Historical Performance
- TRMK quarterly cash & cash equivalents is down -9.01% year-over-year, and up +52.79% over the past 3 years
- All-Time High Comparison
- TRMK quarterly cash & cash equivalents is currently -67.68% below its historical high of $2.27B set on
- 3-Year Low Comparison
- TRMK quarterly cash & cash equivalents is +29.19% above its 3-year low of $567.25M reached on
- Sector Comparison
- TRMK quarterly cash & cash equivalents is higher than 83.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $732.83M | +15.5% | -9.0% | +52.8% | +29.8% | |
| Annual Cash & Cash Equivalents | $567.25M | – | -41.8% | -75.0% | +58.0% | |
| Price | $41.79 | +8.0% | +14.4% | +46.0% | +48.4% | |
| Quarterly Current Assets | $815.15M | +14.0% | -9.1% | +51.5% | +30.6% | |
| Quarterly Total Liabilities | $16.69B | +0.9% | +1.1% | +6.4% | +20.5% | |
| Quarterly Working Capital | -$10.78B | -2.8% | -34.2% | -23.1% | -54.4% | |
| Quarterly Net Income | $56.79M | +1.7% | +10.6% | +33.8% | +4.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $732.83M | at high | |
| 3Y | $1.30B | -43.5% | |
| 5Y | $2.27B | -67.7% | |
| All | $2.27B | -67.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.25M | N/A | +29.2% |
| 3Y | $567.25M | +29.2% | |
| 5Y | $479.64M | +52.8% | |
| All | $161.54M | +353.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRMK?
As of today, TRMK quarterly cash & cash equivalents is $732.83M
What is TRMK quarterly cash & cash equivalents most recent change?
TRMK quarterly cash & cash equivalents was up +15.51% on September 30, 2025
What is 1-year change in TRMK quarterly cash & cash equivalents?
TRMK quarterly cash & cash equivalents is down -9.01% year-over-year
How far is TRMK quarterly cash & cash equivalents from its all-time high?
TRMK quarterly cash & cash equivalents is currently -67.68% below its historical high of $2.27B set on June 30, 2021
How does TRMK quarterly cash & cash equivalents rank versus sector peers?
TRMK quarterly cash & cash equivalents is higher than 83.47% of companies in Financial Services sector
When is TRMK next earnings release?
As of today, the next earnings release for TRMK has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRMK Official Website www.trustmark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36146/000119312525267205/0001193125-25-267205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36146/000095017025023184/0000950170-25-023184-index.htm
- TRMK Profile on Yahoo Finance finance.yahoo.com/quote/TRMK
- TRMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmk