GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Funding Circle Holdings PLC (OTCPK:FDCHF) » Definitions » Beginning Cash Position

Funding Circle Holdings (Funding Circle Holdings) Beginning Cash Position : $257.6 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Funding Circle Holdings Beginning Cash Position?

Funding Circle Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $257.6 Mil.

Funding Circle Holdings's quarterly Beginning Cash Position declined from Dec. 2022 ($244.5 Mil) to Jun. 2023 ($224.4 Mil) but then increased from Jun. 2023 ($224.4 Mil) to Dec. 2023 ($257.6 Mil).

Funding Circle Holdings's annual Beginning Cash Position increased from Dec. 2021 ($137.4 Mil) to Dec. 2022 ($272.8 Mil) but then declined from Dec. 2022 ($272.8 Mil) to Dec. 2023 ($224.9 Mil).


Funding Circle Holdings Beginning Cash Position Historical Data

The historical data trend for Funding Circle Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Funding Circle Holdings Beginning Cash Position Chart

Funding Circle Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 436.44 221.10 137.37 272.84 224.94

Funding Circle Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 223.54 275.86 244.46 224.37 257.59

Funding Circle Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Funding Circle Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Funding Circle Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Funding Circle Holdings (Funding Circle Holdings) Business Description

Traded in Other Exchanges
Address
71 Queen Victoria Street, London, GBR, EC4V 4AY
Funding Circle Holdings PLC provides an online lending platform through which borrower loans are originated and allocated to investors and comprising the different online lending platforms across the company's geographies. The company's geographical segments include the United Kingdom, the United States, and developing markets. It derives the majority of its revenue from the United Kingdom region.