Simmons First National Corp (SFNC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$833.46M
As of 2018-12-31
+48.9%
3-year compound annual growth
+9.1%
5-year compound annual growth
2009-12-31: $353.58M2010-12-31: $452.06M2011-12-31: $570.21M2012-12-31: $537.80M2013-12-31: $539.38M2014-12-31: $335.91M2015-12-31: $252.26M2016-12-31: $285.66M2017-12-31: $598.04M2018-12-31: $833.46M$833.46M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$833.46M+39.4%2019-02-27, Balance as of period end
2017-12-31$598.04M+109.4%2019-02-27, Balance as of period end
2016-12-31$285.66M+13.2%2019-02-27, Balance as of period end
2015-12-31$252.26M-24.9%2018-02-28, Balance as of period end
2014-12-31$335.91M-37.7%2017-02-28, Balance as of period end
2013-12-31$539.38M+0.3%2016-02-29, Balance as of period end
2012-12-31$537.80M-5.7%2015-03-16, Balance as of period end
2011-12-31$570.21M+26.1%2014-03-11, Balance as of period end
2010-12-31$452.06M+27.9%2013-03-12, Balance as of period end
2009-12-31$353.58Mn/a2012-03-07, Balance as of period end