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ZION Cash and cash equivalents

annual cash & cash equivalents:

$651.00M-$65.00M(-9.08%)
December 31, 2024

Summary

  • As of today (September 14, 2025), ZION annual cash & cash equivalents is $651.00 million, with the most recent change of -$65.00 million (-9.08%) on December 31, 2024.
  • During the last 3 years, ZION annual cash & cash equivalents has risen by +$56.00 million (+9.41%).
  • ZION annual cash & cash equivalents is now -82.91% below its all-time high of $3.81 billion, reached on December 31, 2008.

Performance

ZION Cash and cash equivalents Chart

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Highlights

Range

Earnings dates

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quarterly cash & cash equivalents:

$780.00M-$53.00M(-6.36%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZION quarterly cash & cash equivalents is $780.00 million, with the most recent change of -$53.00 million (-6.36%) on June 30, 2025.
  • Over the past year, ZION quarterly cash & cash equivalents has increased by +$63.00 million (+8.79%).
  • ZION quarterly cash & cash equivalents is now -65.09% below its all-time high of $2.23 billion, reached on June 30, 2009.

Performance

ZION quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZION Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.1%+8.8%
3 y3 years+9.4%+39.5%
5 y5 years-+36.8%

ZION Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.1%+9.4%-30.0%+42.1%
5 y5-year-9.1%+19.9%-30.0%+48.6%
alltimeall time-82.9%+98.0%-65.1%+184.7%

ZION Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$780.00M(-6.4%)
Mar 2025
-
$833.00M(+28.0%)
Dec 2024
$651.00M(-9.1%)
$651.00M(-41.6%)
Sep 2024
-
$1.11B(+55.4%)
Jun 2024
-
$717.00M(+1.1%)
Mar 2024
-
$709.00M(-1.0%)
Dec 2023
$716.00M(+9.0%)
$716.00M(+2.3%)
Sep 2023
-
$700.00M(-0.1%)
Jun 2023
-
$701.00M(+15.5%)
Mar 2023
-
$607.00M(-7.6%)
Dec 2022
$657.00M(+10.4%)
$657.00M(+19.7%)
Sep 2022
-
$549.00M(-1.8%)
Jun 2022
-
$559.00M(-20.1%)
Mar 2022
-
$700.00M(+17.6%)
Dec 2021
$595.00M(+9.6%)
$595.00M(-0.3%)
Sep 2021
-
$597.00M(+13.7%)
Jun 2021
-
$525.00M(-8.9%)
Mar 2021
-
$576.00M(+6.1%)
Dec 2020
$543.00M(-11.6%)
$543.00M(-5.7%)
Sep 2020
-
$576.00M(+1.1%)
Jun 2020
-
$570.00M(-21.9%)
Mar 2020
-
$730.00M(+41.0%)
Dec 2018
$614.00M(-33.6%)
-
Mar 2016
-
$517.80M(-31.7%)
Jun 2015
-
$758.24M(-38.1%)
Dec 2011
-
$1.22B(+11.0%)
Sep 2011
-
$1.10B(+3.2%)
Dec 2010
$924.13M(-54.3%)
-
Jun 2010
-
$1.07B(-52.2%)
Dec 2009
$2.02B(-46.9%)
-
Jun 2009
-
$2.23B(+36.2%)
Dec 2008
$3.81B(+47.5%)
-
Dec 2007
$2.58B(+30.3%)
-
Jun 2007
-
$1.64B(+47.9%)
Dec 2006
$1.98B(+14.6%)
-
Dec 2005
$1.73B(+102.8%)
-
Sep 2005
-
$1.11B(-10.8%)
Jun 2005
-
$1.24B(+12.8%)
Mar 2005
-
$1.10B(+29.3%)
Dec 2004
$852.25M(-23.9%)
$852.25M(-20.3%)
Sep 2004
-
$1.07B(-5.2%)
Jun 2004
-
$1.13B(+6.5%)
Mar 2004
-
$1.06B(-5.4%)
Dec 2003
$1.12B(+2.9%)
$1.12B(-4.2%)
Sep 2003
-
$1.17B(-4.8%)
Jun 2003
-
$1.23B(+12.7%)
Mar 2003
-
$1.09B(+0.0%)
Dec 2002
$1.09B(+11.0%)
$1.09B(+6.1%)
Sep 2002
-
$1.03B(-0.0%)
Jun 2002
-
$1.03B(+12.6%)
Mar 2002
-
$911.85M(-7.1%)
DateAnnualQuarterly
Dec 2001
$981.39M(-8.2%)
$981.39M(+7.5%)
Sep 2001
-
$912.63M(-7.2%)
Jun 2001
-
$982.92M(-7.5%)
Mar 2001
-
$1.06B(-0.6%)
Dec 2000
$1.07B(+16.7%)
$1.07B(+11.0%)
Sep 2000
-
$962.56M(+6.9%)
Jun 2000
-
$900.64M(-5.0%)
Mar 2000
-
$947.78M(+3.5%)
Dec 1999
$915.70M(-3.9%)
$915.70M(+20.6%)
Sep 1999
-
$759.30M(-15.7%)
Jun 1999
-
$900.60M(+8.9%)
Mar 1999
-
$826.80M(-13.3%)
Dec 1998
$953.20M(+23.4%)
$953.20M(+47.9%)
Sep 1998
-
$644.30M(-12.8%)
Jun 1998
-
$738.60M(+13.5%)
Mar 1998
-
$650.80M(-15.7%)
Dec 1997
$772.20M(+53.9%)
$772.20M(+35.6%)
Sep 1997
-
$569.50M(+21.6%)
Jun 1997
-
$468.20M(+13.5%)
Mar 1997
-
$412.60M(-17.8%)
Dec 1996
$501.70M(+10.8%)
$501.70M(+18.3%)
Sep 1996
-
$424.20M(+11.7%)
Jun 1996
-
$379.60M(-12.0%)
Mar 1996
-
$431.50M(-4.7%)
Dec 1995
$452.70M(+34.5%)
$452.70M(+21.5%)
Sep 1995
-
$372.50M(+5.9%)
Jun 1995
-
$351.90M(+16.9%)
Mar 1995
-
$301.00M(-10.6%)
Dec 1994
$336.60M(+2.4%)
$336.60M(+3.1%)
Sep 1994
-
$326.40M(+12.5%)
Jun 1994
-
$290.20M(-1.8%)
Mar 1994
-
$295.60M(-10.1%)
Dec 1993
$328.80M(-37.5%)
$328.80M(+20.0%)
Sep 1993
-
$274.00M(-42.8%)
Jun 1993
-
$479.40M(+15.2%)
Mar 1993
-
$416.00M(-20.9%)
Dec 1992
$526.20M(-9.4%)
$526.20M(+33.6%)
Sep 1992
-
$394.00M(-18.5%)
Jun 1992
-
$483.40M(+3.3%)
Mar 1992
-
$468.10M(-19.4%)
Dec 1991
$580.70M(+17.1%)
$580.70M(+12.5%)
Sep 1991
-
$516.00M(+1.4%)
Jun 1991
-
$508.90M(+15.1%)
Mar 1991
-
$442.10M(-10.9%)
Dec 1990
$496.00M(+11.4%)
$496.00M(+43.7%)
Sep 1990
-
$345.10M(+7.5%)
Jun 1990
-
$320.90M(+12.0%)
Mar 1990
-
$286.50M(-35.7%)
Dec 1989
$445.30M
$445.30M(+43.0%)
Sep 1989
-
$311.40M(-15.6%)
Jun 1989
-
$369.00M

FAQ

  • What is Zions Bancorporation, National Association annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Zions Bancorporation, National Association?
  • What is Zions Bancorporation, National Association annual cash & cash equivalents year-on-year change?
  • What is Zions Bancorporation, National Association quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Zions Bancorporation, National Association?
  • What is Zions Bancorporation, National Association quarterly cash & cash equivalents year-on-year change?

What is Zions Bancorporation, National Association annual cash & cash equivalents?

The current annual cash & cash equivalents of ZION is $651.00M

What is the all time high annual cash & cash equivalents for Zions Bancorporation, National Association?

Zions Bancorporation, National Association all-time high annual cash & cash equivalents is $3.81B

What is Zions Bancorporation, National Association annual cash & cash equivalents year-on-year change?

Over the past year, ZION annual cash & cash equivalents has changed by -$65.00M (-9.08%)

What is Zions Bancorporation, National Association quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZION is $780.00M

What is the all time high quarterly cash & cash equivalents for Zions Bancorporation, National Association?

Zions Bancorporation, National Association all-time high quarterly cash & cash equivalents is $2.23B

What is Zions Bancorporation, National Association quarterly cash & cash equivalents year-on-year change?

Over the past year, ZION quarterly cash & cash equivalents has changed by +$63.00M (+8.79%)
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