Hilltop Holdings Inc. Cash and Equivalents

Quick Answer

Hilltop Holdings Inc. reported Cash and Equivalents of $487.38 million for fiscal year 2017.

Hilltop Holdings Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $487.38M -29.4%
2016 $690.76M +3.2%
2015 $669.45M -17.7%
2014 $813.08M +9.0%
2013 $746.02M +2.7%
2012 $726.46M +25.6%
2011 $578.52M -10.9%
2010 $649.44M -17.8%
2009 $790.01M +5.4%
2008 $749.38M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2017 $354.97M -37.6% -12.6%
June 30, 2017 $406.33M -33.8% -28.8%
March 31, 2017 $570.33M +8.1% -17.4%
December 31, 2016 $690.76M +3.2% +21.4%
September 30, 2016 $568.94M +3.2% -7.3%
June 30, 2016 $613.66M +1.3% +16.3%
March 31, 2016 $527.51M -25.5% -21.2%
December 31, 2015 $669.45M -17.7% +21.4%
  • Hilltop Holdings Inc. showed a decrease of -29.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2017 period, Hilltop Holdings Inc.’s cash and equivalents has declined by 35.0% (from $749.38 million to $487.38 million).
  • The most recent figure is from Hilltop Holdings Inc.’s fiscal year 2017 report (Form 10-K), filed with the SEC on February 15, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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