First Horizon (FRA:FT2) Ending Cash Position : €1,587 Mil (As of Dec. 2023)

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

What is First Horizon Ending Cash Position?

First Horizon's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,587 Mil.

First Horizon's quarterly Ending Cash Position increased from Jun. 2023 (€1,310 Mil) to Sep. 2023 (€1,347 Mil) and increased from Sep. 2023 (€1,347 Mil) to Dec. 2023 (€1,587 Mil).

First Horizon's annual Ending Cash Position declined from Dec. 2021 (€1,582 Mil) to Dec. 2022 (€1,457 Mil) but then increased from Dec. 2022 (€1,457 Mil) to Dec. 2023 (€1,587 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,140.30

1,354.66

1,582.38

1,456.59

1,587.33

First Horizon Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,210.46	1,309.74	1,347.41	1,587.33	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1414.931	+	172.396
	=	1,587

First Horizon's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1318.646	+	268.681
	=	1,587

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 (FRA:FT2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Horizon Corp (FRA:FT2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FHNpF.PFD:USA FHNpB.PFD:USA FHNpC.PFD:USA FHNpD.PFD:USA FHNpE.PFD:USA FHN: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 regional bank is responsible for roughly 65% of its revenue, while capital markets make a 25% contribution. The remainder is split between the firm's non-strategic (wind-down) and corporate operations. First Horizon concentrates on offering a variety of banking products mainly in its home state, where it has the second- largest deposit franchise with a 13% deposit market share.

First Horizon (FRA:FT2) Headlines

No Headlines