Zions Bancorp NA (ZION)
41.75
+0.43
(+1.04%)
USD |
NASDAQ |
Apr 23, 16:00
41.76
+0.01
(+0.02%)
After-Hours: 20:00
Zions Bancorp Cash and Short Term Investments (Quarterly): 12.53B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.53B |
| September 30, 2023 | 12.58B |
| June 30, 2023 | 13.09B |
| March 31, 2023 | 14.96B |
| December 31, 2022 | 13.91B |
| September 30, 2022 | 25.12B |
| June 30, 2022 | 27.33B |
| March 31, 2022 | 31.94B |
| December 31, 2021 | 34.93B |
| September 30, 2021 | 30.50B |
| June 30, 2021 | 28.95B |
| March 31, 2021 | 25.76B |
| December 31, 2020 | 17.35B |
| September 30, 2020 | 16.25B |
| June 30, 2020 | 16.54B |
| March 31, 2020 | 16.30B |
| December 31, 2019 | 15.17B |
| September 30, 2019 | 15.98B |
| June 30, 2019 | 15.84B |
| March 31, 2019 | 16.14B |
| December 31, 2018 | 15.97B |
| September 30, 2018 | 15.73B |
| June 30, 2018 | 15.79B |
| March 31, 2018 | 16.08B |
| December 31, 2017 | 16.49B |
| Date | Value |
|---|---|
| September 30, 2017 | 16.55B |
| June 30, 2017 | 16.99B |
| March 31, 2017 | 17.93B |
| December 31, 2016 | 15.52B |
| September 30, 2016 | 12.40B |
| June 30, 2016 | 12.19B |
| March 31, 2016 | 12.26B |
| December 31, 2015 | 14.55B |
| September 30, 2015 | 13.16B |
| June 30, 2015 | 13.07B |
| March 31, 2015 | 11.96B |
| December 31, 2014 | 11.86B |
| September 30, 2014 | 11.62B |
| June 30, 2014 | 11.23B |
| March 31, 2014 | 12.92B |
| December 31, 2013 | 13.05B |
| September 30, 2013 | 12.88B |
| June 30, 2013 | 12.56B |
| March 31, 2013 | 10.00B |
| December 31, 2012 | 10.91B |
| September 30, 2012 | 6.580B |
| June 30, 2012 | 9.012B |
| March 31, 2012 | 8.712B |
| December 31, 2011 | 11.48B |
| September 30, 2011 | 6.221B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
12.53B
Minimum
Dec 2023
34.93B
Maximum
Dec 2021
20.27B
Average
16.30B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| KeyCorp | 51.75B |
| Citizens Financial Group Inc | 43.18B |
| Comerica Inc | 21.75B |
| Western Alliance Bancorp | 5.692B |
| Axos Financial Inc | 1.809B |