Truist Financial Corp (TFC)
47.96
+1.15
(+2.46%)
USD |
NYSE |
Nov 22, 16:00
48.00
+0.04
(+0.08%)
After-Hours: 20:00
Truist Financial Cash and Short Term Investments (Quarterly): 43.74B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 43.74B |
| June 30, 2024 | 44.28B |
| March 31, 2024 | 37.45B |
| December 31, 2023 | 34.24B |
| September 30, 2023 | 33.76B |
| June 30, 2023 | 32.82B |
| March 31, 2023 | 40.13B |
| December 31, 2022 | 93.22B |
| September 30, 2022 | 23.30B |
| June 30, 2022 | 24.24B |
| March 31, 2022 | 113.88B |
| December 31, 2021 | 173.42B |
| September 30, 2021 | 170.86B |
| June 30, 2021 | 166.44B |
| March 31, 2021 | 155.94B |
| December 31, 2020 | 139.66B |
| September 30, 2020 | 123.24B |
| June 30, 2020 | 119.00B |
| March 31, 2020 | 114.75B |
| December 31, 2019 | 93.79B |
| September 30, 2019 | 39.00B |
| June 30, 2019 | 28.49B |
| March 31, 2019 | 29.19B |
| December 31, 2018 | 28.88B |
| September 30, 2018 | 27.29B |
| Date | Value |
|---|---|
| June 30, 2018 | 26.84B |
| March 31, 2018 | 27.93B |
| December 31, 2017 | 27.26B |
| September 30, 2017 | 25.81B |
| June 30, 2017 | 29.77B |
| March 31, 2017 | 30.46B |
| December 31, 2016 | 30.86B |
| September 30, 2016 | 32.23B |
| June 30, 2016 | 30.71B |
| March 31, 2016 | 29.74B |
| December 31, 2015 | 28.86B |
| September 30, 2015 | 26.90B |
| June 30, 2015 | 23.61B |
| March 31, 2015 | 23.45B |
| December 31, 2014 | 23.08B |
| September 30, 2014 | 23.05B |
| June 30, 2014 | 23.24B |
| March 31, 2014 | 22.57B |
| December 31, 2013 | 24.12B |
| September 30, 2013 | 25.17B |
| June 30, 2013 | 26.66B |
| March 31, 2013 | 27.08B |
| December 31, 2012 | 28.05B |
| September 30, 2012 | 3.341B |
| June 30, 2012 | 3.655B |
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
23.30B
Minimum
Sep 2022
173.42B
Maximum
Dec 2021
88.91B
Average
93.51B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| KeyCorp | 26.84B |
| U.S. Bancorp | 155.66B |
| PNC Financial Services Group Inc | 52.88B |
| JPMorgan Chase & Co | 757.72B |
| M&T Bank Corp | 39.18B |