GLBR (Global Brokerage) Beginning Cash Position: $134.6 Mil (As of Sep. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Global Brokerage Beginning Cash Position?

Global Brokerage GLBR Beginning Cash Position is $134.6 Mil as of Sep. 2017.

Global Brokerage's Beginning Cash Position for the quarter that ended in Sep. 2017 was $134.6 Mil.

Global Brokerage's quarterly Beginning Cash Position declined from Mar. 2017 ($210.3 Mil) to Jun. 2017 ($154.9 Mil) and declined from Jun. 2017 ($154.9 Mil) to Sep. 2017 ($134.6 Mil).

Global Brokerage's annual Beginning Cash Position declined from Dec. 2014 ($365.2 Mil) to Dec. 2015 ($338.8 Mil) and declined from Dec. 2015 ($338.8 Mil) to Dec. 2016 ($214.6 Mil).

Global Brokerage Beginning Cash Position Related Terms

Global Brokerage Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Global Brokerage'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.

Global Brokerage Beginning Cash Position Chart

Global Brokerage Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial 184.72 272.33 365.25 338.81 214.64

Global Brokerage Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 222.18 194.86 210.29 154.87 134.58

Global Brokerage 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.

What does a Beginning Cash Position of $134.6 Mil mean?
Global Brokerage (GLBR) has a Beginning Cash Position of $134.6 Mil as of Sep. 2017. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Brokerage and its competitors.
Is Global Brokerage's Beginning Cash Position too high?
Global Brokerage's current Beginning Cash Position is $134.6 Mil.
How does Global Brokerage's Beginning Cash Position compare to OTCM and OSBHF?
Global Brokerage's Beginning Cash Position of $134.6 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Brokerage and its competitors. Global Brokerage's current Beginning Cash Position is $134.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Brokerage stock overvalued right now?
Global Brokerage (GLBR) has a current Beginning Cash Position of $134.6 Mil. The current Beginning Cash Position is $134.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Global Brokerage (GLBR), the current Beginning Cash Position is $134.6 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Brokerage Business Description

Address 55 Water Street, 50th Floor, New York, NY, USA, 10041
Global Brokerage Inc operates as a holding company in the United States is engaged in the provision of providing online foreign exchange (FX) trading and related services to retail and institutional customers worldwide. The company offers spot FX trading that includes contracts for metals, fixed income, energy, and stock indices; and provides spread betting trading to the customers. The company is also engaged in hedge trading in its electronic market making, provides trading tools data and resources and educational courses. It generates is revenue by the way of trading facilities.