Fareast Finance & Investment (DHA:FAREASTFIN) Ending Cash Position: BDT670.58 Mil (As of Sep. 2025)

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DHA:FAREASTFIN Fareast Finance & Investment Ltd DHA:FAREASTFIN
32 GF Score
Price BDT2.10
! 2 Warning Signs
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What is Fareast Finance & Investment Ending Cash Position?

Fareast Finance & Investment DHA:FAREASTFIN 32 Ending Cash Position is BDT670.58 Mil as of Sep. 2025. GuruFocus rates DHA:FAREASTFIN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Fareast Finance & Investment's Ending Cash Position for the quarter that ended in Sep. 2025 was BDT670.58 Mil.

Fareast Finance & Investment's quarterly Ending Cash Position declined from Mar. 2025 (BDT704.19 Mil) to Jun. 2025 (BDT661.38 Mil) but then increased from Jun. 2025 (BDT661.38 Mil) to Sep. 2025 (BDT670.58 Mil).

Fareast Finance & Investment's annual Ending Cash Position increased from Dec. 2022 (BDT792.66 Mil) to Dec. 2023 (BDT895.88 Mil) but then declined from Dec. 2023 (BDT895.88 Mil) to Dec. 2024 (BDT867.02 Mil).

Fareast Finance & Investment Ending Cash Position Related Terms

Fareast Finance & Investment Ending Cash Position Historical Data

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The historical data trend for Fareast Finance & Investment'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.

Fareast Finance & Investment Ending Cash Position Chart

Fareast Finance & Investment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 547.87 543.12 792.66 895.88 867.02

Fareast Finance & Investment Quarterly Data
Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 881.59 867.02 704.19 661.38 670.58
DHA:FAREASTFIN
32GF Score
Fareast Finance & Investment Ltd DHA:FAREASTFIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fareast Finance & Investment 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.

Fareast Finance & Investment's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=895.883+-28.866
=867.02

Fareast Finance & Investment's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=661.382+9.199
=670.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT670.58 Mil mean?
Fareast Finance & Investment (DHA:FAREASTFIN) has a Ending Cash Position of BDT670.58 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fareast Finance & Investment and its competitors.
Is Fareast Finance & Investment's Ending Cash Position too high?
Fareast Finance & Investment's current Ending Cash Position is BDT670.58 Mil. Overall, Fareast Finance & Investment has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Fareast Finance & Investment's Ending Cash Position compare to V and MA?
Fareast Finance & Investment's Ending Cash Position of BDT670.58 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fareast Finance & Investment and its competitors. Fareast Finance & Investment's current Ending Cash Position is BDT670.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fareast Finance & Investment stock overvalued right now?
Fareast Finance & Investment (DHA:FAREASTFIN) has a current Ending Cash Position of BDT670.58 Mil. The current Ending Cash Position is BDT670.58 Mil. Fareast Finance & Investment's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fareast Finance & Investment (DHA:FAREASTFIN), the current Ending Cash Position is BDT670.58 Mil as of Sep. 2025. 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.

Fareast Finance & Investment Business Description

Address Road No. 21, Simpletree Lighthouse, 10th Floor, Plot-53, , Block-B, Kemal Ataturk Avenue Banani, Dhaka, BGD, 1000
Fareast Finance & Investment Ltd provides lease and term financing. The company also provides short-term finance, factoring, and bond discounts and among others. The company's services include Corporate Finance, Lease Finance, Term Finance, Short Term Finance and Factoring. It includes services to clients for all types of machinery, equipment, and household durables, including vehicles, for the purpose of industrial, commercial, and personal use.
32GF Score

Get the complete analysis for DHA:FAREASTFIN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT2.10
Price