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HF Group (NAI:HFCK) Balance Sheet Cash And Cash Equivalents : KES4,113 Mil (As of Mar. 2024)


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What is HF Group Balance Sheet Cash And Cash Equivalents?

HF Group's quarterly cash and cash equivalents declined from Sep. 2023 (KES3,301 Mil) to Dec. 2023 (KES2,753 Mil) but then increased from Dec. 2023 (KES2,753 Mil) to Mar. 2024 (KES4,113 Mil).

HF Group's annual cash and cash equivalents declined from Dec. 2021 (KES2,741 Mil) to Dec. 2022 (KES2,197 Mil) but then increased from Dec. 2022 (KES2,197 Mil) to Dec. 2023 (KES2,753 Mil).


HF Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for HF Group's Balance Sheet Cash And Cash Equivalents 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.

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HF Group Balance Sheet Cash And Cash Equivalents Chart

HF Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,831.23 2,486.39 2,741.39 2,197.28 2,752.54

HF Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents 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 2,973.76 3,184.87 3,300.51 2,752.54 4,113.40

HF Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


HF Group (NAI:HFCK) Business Description

Industry
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Address
Rehani House, Kenyatta Avenue/Koinange Street, Plot No. LR 209/9054, P.O. Box 30088, Nairobi, KEN, 00100
HF Group PLC is a provider of integrated property and financial solutions. It is engaged in the business of mortgage lending, corporate and retail banking solutions, property development, bancassurance services, and social investment. The company operates through four segments namely Retail banking, Corporate banking and Property development, and Bancassurance. Its Retail segment is further split between Retail loans and Retail deposits. The Corporate segment is moreover divided into Schemes mortgages, Projects, Corporate deposits and Short-term loans. Property development consists of the development of housing projects and the sale of houses. Bancassurance includes procuring insurance business and earning commissions.

HF Group (NAI:HFCK) Headlines

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