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$ 1.26BCash and Equivalents
VS
Market
Sector
Industry
History
$ 26.53Close
$ 18.91 - $ 28.14 52-Week Range
Ticker Information
Ticker
ASBCompany Name
ASSOCIATED BANC-CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEASSOCIATED BANC-CORP - Cash and Equivalents Chart Analysis (TTM)
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10Y
ASB - CashnEq Historical data
| Date | Cash and Equivalents |
|---|---|
| 6/30/2025 | $ 1.26B |
| 3/31/2025 | $ 1.23B |
| 12/31/2024 | $ 1.02B |
| 9/30/2024 | $ 967.04M |
| 6/30/2024 | $ 959.1M |
| 3/31/2024 | $ 851.58M |
| 12/31/2023 | $ 923.82M |
| 9/30/2023 | $ 712.79M |
| 6/30/2023 | $ 629.66M |
| 3/31/2023 | $ 822.84M |
Key Performance Insights, Last 5 Years
- ASSOCIATED BANC-CORP's latest trailing twelve months (TTM) CashnEq stands at $ 1.11B.
- Over the past 5 years, ASSOCIATED BANC-CORP's average CashnEq has been $ 1.01B.
- The median CashnEq for ASSOCIATED BANC-CORP during this period was $ 941.46M
- ASSOCIATED BANC-CORP reached its highest CashnEq over the past 5 years at $ 1.95B.
- The lowest CashnEq recorded by ASSOCIATED BANC-CORP in the same timeframe $ 501.07M
ASSOCIATED BANC-CORP's CashnEq vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CashnEq Benchmarks
Similar metrics to CashnEq:
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Cash and Equivalents
[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.ASB - Cash and Equivalents, Last 5 years
$ 501.07M
Minimum
Mar 31, 2022
$ 1.95B
Maximum
Mar 31, 2021
$ 1.01B
Average
$ 941.46M
Median
CashnEq Benchmark AnalysisMarket
The chart above depicts the distribution of CashnEq for companies in the Total Stock Market. The average CashnEq of the companies is $ 99.7M with a standard deviation of $ 120.18M.
The following table provides additional summary stats:
CashnEq in the Market:
| filtered constituents | 3.6K |
|---|---|
| min | $ 0 |
| max | $ 501.49M |
| average | $ 99.7M |
| median | $ 48.47M |
| std | $ 120.18M |