GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Firstrand Ltd (FRA:FSRA) » Definitions » Ending Cash Position

Firstrand (FRA:FSRA) Ending Cash Position : €7,922 Mil (As of Dec. 2023)


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

What is Firstrand Ending Cash Position?

Firstrand's Ending Cash Position for the quarter that ended in Dec. 2023 was €7,922 Mil.

Firstrand's quarterly Ending Cash Position increased from Dec. 2022 (€8,014 Mil) to Jun. 2023 (€8,632 Mil) but then declined from Jun. 2023 (€8,632 Mil) to Dec. 2023 (€7,922 Mil).

Firstrand's annual Ending Cash Position increased from Jun. 2021 (€8,057 Mil) to Jun. 2022 (€8,592 Mil) and increased from Jun. 2022 (€8,592 Mil) to Jun. 2023 (€8,632 Mil).


Firstrand Ending Cash Position Historical Data

The historical data trend for Firstrand's Ending 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.

Firstrand Ending Cash Position Chart

Firstrand Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,220.67 7,048.46 8,057.08 8,592.15 8,632.03

Firstrand Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,177.71 8,592.15 8,013.68 8,632.03 7,922.22

Firstrand Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Firstrand's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7072.683+1559.343
=8,632

Firstrand's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8627.461+-705.24
=7,922


Firstrand Ending Cash Position Related Terms

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


Firstrand (FRA:FSRA) Business Description

Traded in Other Exchanges
Address
Corner Fredman Drive and Rivonia Road, 4 Merchant Place, C Low, Sandton, Johannesburg, GT, ZAF, 2196
Firstrand Ltd wholly owns FirstRand Bank, a full-service bank providing a comprehensive range of retail, commercial, corporate and investment banking services in South Africa and offers niche products. The bank has three divisions, which are separately branded: First National Bank (FNB), WesBank and Rand Merchant Bank (RMB). The bank's retail and commercial brand is the contributor of normalized earnings, followed by its corporate and investment brand. FirstRand's retail and commercial division emphasizes a diverse range of financial services with a strategic emphasis on cost controls and digital platforms. The bank's corporate and investment brand heavily relies on its origination franchise as part of its value proposition.

Firstrand (FRA:FSRA) Headlines

No Headlines