Credit Suisse AG annual cash and equivalents
2017
2018
2019
2021
2022
2023
Credit Suisse AG Cash & Equivalents Growth & History (GLDI)
Credit Suisse AG's cash and equivalents was CHF124.97B for fiscal 2023.
View full Credit Suisse AG company overviewCredit Suisse AG annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | CHF124.97B | CHF57.22B | +84.46% |
| 2022 | 2022-12-31 | CHF67.75B | −CHF96.28B | −58.70% |
| 2021 | 2021-12-31 | CHF164.03B | — | — |
| 2019 | 2019-12-31 | CHF101.04B | CHF1.73B | +1.74% |
| 2018 | 2018-12-31 | CHF99.31B | −CHF10.20B | −9.31% |
| 2017 | 2017-12-31 | CHF109.51B | — | — |
Credit Suisse AG quarterly cash and equivalents
As of Jun 30, 2012
As of Jun 30, 2013
As of Jun 30, 2014
As of Jun 30, 2015
As of Jun 30, 2016
Q4.18
Q4.19
Q4.22
Q2.23
Q4.23
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | CHF124.97B | CHF57.22B | +84.46% |
| Q2 2023 | 2023-06-30 | CHF100.12B | — | — |
| Q4 2022 | 2022-12-31 | CHF67.75B | — | — |
| Q4 2019 | 2019-12-31 | CHF101.04B | CHF1.73B | +1.74% |
| Q4 2018 | 2018-12-31 | CHF99.31B | — | — |
| As of Jun 30, 2016 | 2016-06-30 | CHF112.00B | CHF9.64B | +9.42% |
| As of Jun 30, 2015 | 2015-06-30 | CHF102.36B | CHF36.48B | +55.36% |
| As of Jun 30, 2014 | 2014-06-30 | CHF65.88B | CHF8.35B | +14.52% |
| As of Jun 30, 2013 | 2013-06-30 | CHF57.53B | −CHF42.22B | −42.33% |
| As of Jun 30, 2012 | 2012-06-30 | CHF99.75B | — | — |
Credit Suisse AG cash and equivalents trends
Over the last five fiscal years, Credit Suisse AG's cash and equivalents increased from CHF99.31B to CHF124.97B, a change of CHF25.65B. The latest reported quarter, Q4 2023, shows CHF124.97B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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