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Huntington Bancshares's Ending Cash Position for the quarter that ended in Sep. 2024 was $12,585 Mil.
Huntington Bancshares's quarterly Ending Cash Position increased from Mar. 2024 ($12,180 Mil) to Jun. 2024 ($12,546 Mil) and increased from Jun. 2024 ($12,546 Mil) to Sep. 2024 ($12,585 Mil).
Huntington Bancshares's annual Ending Cash Position increased from Dec. 2021 ($5,522 Mil) to Dec. 2022 ($6,704 Mil) and increased from Dec. 2022 ($6,704 Mil) to Dec. 2023 ($10,129 Mil).
The historical data trend for Huntington Bancshares'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.
Huntington Bancshares Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 1,170.00 | 6,595.00 | 5,522.00 | 6,704.00 | 10,129.00 |
Huntington Bancshares Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Ending Cash Position | Get a 7-Day Free Trial | 11,435.00 | 10,129.00 | 12,180.00 | 12,546.00 | 12,585.00 |
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.
Huntington Bancshares'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 |
= | 6704 | + | 3425 | |
= | 10,129 |
Huntington Bancshares's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 12546 | + | 39 | |
= | 12,585 |
Thank you for viewing the detailed overview of Huntington Bancshares's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Donnell R White | officer: Chief DEI Officer, SVP | 333 W FORT STREET, SUITE 1800, DETROIT MI 48226 |
Scott D Kleinman | officer: Sr. EVP of Principal Sub. | HUNTINGTON BANCSHARES INCORPORATED, 41 SOUTH HIGH STREET, COLUMBUS OH 43287 |
Zachary Jacob Wasserman | officer: CFO and Senior Exec. VP | HUNTINGTON BANCSHARES INCORPORATED, 41 S. HIGH STREET, COLUMBUS OH 43215 |
Helga Houston | officer: Senior Exec. V. P. | 516 S. NEW HOPE ROAD, P.O. BOX 2636, GASTONIA NC 28053 |
Nancy E Maloney | officer: EVP and Controller | HUNTINGTON BANCSHARES INCORPORATED, HUNTINGTON CENTER, 41 S. HIGH STREET, COLUMBUS OH 43287 |
Rajeev Syal | officer: SEVP | HUNTINGTON BANCSHARES INCORPORATED, 41 S. HIGH STREET, COLUMBUS OH 43215 |
Brantley J Standridge | officer: Senior Exec. V.P. | 214 N TRYON STREET, CHARLOTTE NC 28202 |
Ann B Crane | director | DANA KLEIN, 4288 WEST DUBLIN GRANVILLE RD, DUBLIN OH 43017 |
Julie C Tutkovics | officer: Executive Vice President | III CASCADE PLAZA, AKRON OH 44308 |
Marcy C Hingst | officer: SEVP and General Counsel | HUNTINGTON CENTER, 41 S HIGH STREET, COLUMBUS OH 43287 |
Paul G Heller | officer: Sr. EVP & Chief Technology and | HUNTINGTON BANCSHARES INCORPORATED, 41 S. HIGH STREET, COLUMBUS OH 43215 |
Rafael Diaz-granados | director | HUNTINGTON CENTER, 41 S HIGH STREET, COLUMBUS OH 43287 |
Gary Torgow | director | 235 EAST MAIN STREET, MIDLAND MI 48640 |
Kenneth J Phelan | director | HUNTINGTON BANCSHARES INCORPORATED, 41 S. HIGH STREET, COLUMBUS OH 43215 |
David L Porteous | director | P.O. BOX 44, REED CITY MI 49677 |
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