ITF Group AD Sofia (XBUL:ITF) Cash per Share : лв0.99 (As of Mar. 2025)

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What is ITF Group AD Sofia Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). ITF Group AD Sofia's Cash per Share for the quarter that ended in Mar. 2025 was лв0.99.

ITF Group AD Sofia Cash per Share Historical Data

The historical data trend for ITF Group AD Sofia's Cash per Share 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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ITF Group AD Sofia Cash per Share Chart

ITF Group AD Sofia Annual Data

Trend

Dec22

Dec23

Dec24

Cash per Share

0.89

0.19

0.89

ITF Group AD Sofia Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash per Share	Get a 7-Day Free Trial								0.13	1.63	1.08	0.89	0.99

ITF Group AD Sofia Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

ITF Group AD Sofia's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	3.122	/	3.50
	=	0.89

ITF Group AD Sofia's Cash per Share for the quarter that ended in Mar. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	3.452	/	3.50
	=	0.99

ITF Group AD Sofia (XBUL:ITF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

ITF Group AD Sofia Cash per Share Related Terms

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ITF Group AD Sofia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ITF Group AD Sofia (XBUL:ITF) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, Srebarna Street, Park Lane Building, 8th Floor, Sofia, BGR, 1407

Website

https://www.itfgroupbg.com

ITF Group AD Sofia is a non-bank financial institution that provides a large portfolio of financial services to borrowers. Its main products are consumer loans with various payment schedules targeted to audiences with a specific risk factor.

ITF Group AD Sofia Headlines

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