FHN (First Horizon) Ending Cash Position : $1,537 Mil (As of Dec. 2024)

View and export this data going back to 1973. Start your Free Trial

What is First Horizon Ending Cash Position?

First Horizon's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,537 Mil.

First Horizon's quarterly Ending Cash Position increased from Jun. 2024 ($1,456 Mil) to Sep. 2024 ($2,036 Mil) but then declined from Sep. 2024 ($2,036 Mil) to Dec. 2024 ($1,537 Mil).

First Horizon's annual Ending Cash Position increased from Dec. 2022 ($1,543 Mil) to Dec. 2023 ($1,731 Mil) but then declined from Dec. 2023 ($1,731 Mil) to Dec. 2024 ($1,537 Mil).

First Horizon Ending Cash Position Historical Data

The historical data trend for First Horizon's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Horizon Ending Cash Position Chart

First Horizon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,648.00

1,788.00

1,543.00

1,731.00

1,537.00

First Horizon Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,566.00	1,456.00	2,036.00	1,537.00	-

First Horizon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Horizon's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1731	+	-194
	=	1,537

First Horizon's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2036	+	-499
	=	1,537

First Horizon Ending Cash Position Related Terms

Thank you for viewing the detailed overview of First Horizon's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

First Horizon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Horizon Corp (NYSE:FHN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FHNpF.PFD:USA FHNpB.PFD:USA FHNpC.PFD:USA FHNpE.PFD:USA FT2:Germany

Address

165 Madison Avenue, Memphis, TN, USA, 38103

Website

https://www.firsthorizon.com

First Horizon Corp is the parent company of First Tennessee Bank, a prominent regional bank with about 200 branches around Tennessee. The company's reportable segments are: Commercial, Consumer & Wealth, Wholesale, and Corporate. The majority of its revenue is generated from Commercial, Consumer & Wealth. The Commercial, Consumer & Wealth segment offers financial products and services, including traditional lending and deposit taking, to commercial and consumer clients in the southern USA and other selected markets.

Executives

D Bryan Jordan	officer: EVP and CFO
Jeff L. Fleming	officer: EVP & Chief Accounting Officer	165 MADISON AVENUE, MEMPHIS TN 38103
Barton Harry V Jr	director	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
David T Popwell	officer: EVP-Regional Bkg & Bkg COO	165 MADISON AVENUE, MEMPHIS TN 38103
Velia Carboni	director	165 MADISON AVE, MEMPHIS TN 38103
William H Fenstermaker	director	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Vicki R Palmer	director	PO BOX 723040, ATLANTA GA 30339
Rosa Sugranes	director	2975 N.W. 77TH AVE, DORAL FL 33132
Wendy P Davidson	director	2210 WEST OAKLAWN DRIVE, SPRINGDALE AR 72762
Reed Colin V	director
Terry Lawson Akins	officer: Sr. EVP, Chief Risk Officer	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Tammy Locascio	officer: Sr. EVP, Chief HR Officer	165 MADISON AVE, MEMPHIS TN 38103
Daryl G Byrd	director, officer: Executive Chairman of Board	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Anthony J Restel	officer: SEVP Chief Operating Officer	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Hope Dmuchowski	officer: Sr. EVP & CFO	165 MADISON AVE, MEMPHIS TN 38103