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KeyCorp Cash and Equivalents

 
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Cash and Equivalents breakdown for KeyCorp

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

KeyCorp

Cash

=

Greens

+

Liquids

=
2.24 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare KeyCorp to competition

KeyCorp Cash and Equivalents Assessment

In accordance with recently published financial statements KeyCorp has 2.24 B in Cash and Equivalents. This is 92.19% lower than that of Financial sector, and 98.85% lower than that of Money Center Banks industry, The Cash and Equivalents for all stocks is 17.38% higher than the company.

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Cash and Equivalents Comparison

KeyCorp is currently under evaluation in cash and equivalents category among related companies.
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KEY United States NYSE
KeyCorp
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other KeyCorp Fundamentals

Return On Equity8.36 %
Return On Asset0.97 %
Profit Margin21.43 %
Operating Margin30.36 %
Current Valuation17.88 B
Shares Outstanding920.51 M
Shares Owned by Insiders0.24 %
Shares Owned by Institutions83.00 %
Number of Shares Shorted16.49 M
Price to Earning11.96 times
Price to Book0.97 times
Price to Sales2.42 times
Revenue4.02 B
Net Income828 M
Cash and Equivalents2.24 B
Cash per Share2.44 times
Total Debt10.64 B
Book Value Per Share10.89 times
Cash Flow from Operations1.37 B
Short Ratio1.60 times
One Year High10.85
One Year Low6.8
Earnings Per Share0.90 times
Price to Earnings To Growth2.71 times
Number of Employees15.4 K
Beta1.56
Market Capitalization9.94 B
Total Asset89.2 B
Retained Earnings7.06 B
Probability Of Bankruptcy22.52 %


 
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