Founder Holdings (Founder Holdings) Ending Cash Position : $95.9 Mil (As of Dec. 2023)

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What is Founder Holdings Ending Cash Position?

Founder Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $95.9 Mil.

Founder Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($94.2 Mil) to Jun. 2023 ($80.3 Mil) but then increased from Jun. 2023 ($80.3 Mil) to Dec. 2023 ($95.9 Mil).

Founder Holdings's annual Ending Cash Position increased from Dec. 2021 ($76.8 Mil) to Dec. 2022 ($94.2 Mil) and increased from Dec. 2022 ($94.2 Mil) to Dec. 2023 ($95.9 Mil).

Founder Holdings Ending Cash Position Historical Data

The historical data trend for Founder Holdings'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.

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Founder Holdings Ending Cash Position Chart

Founder Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61.00

46.93

76.83

94.19

95.91

Founder Holdings 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															76.83	56.49	94.19	80.32	95.91

Founder Holdings 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.

Founder Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	93.896	+	2.012
	=	95.9

Founder Holdings'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
	=	80.556	+	15.352
	=	95.9

Founder Holdings Ending Cash Position Related Terms

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Founder Holdings (Founder Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Founder Holdings Ltd (OTCPK:FHGDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00418:Hong Kong FOU1:Germany

Address

9 Hoi Shing Road, Unit 1408, 14th Floor, New Territories, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

https://www.founder.com.hk

Founder Holdings Ltd is engaged in software development and systems integration. It operates in the business division of the provision of software development and system integration and information products distribution. Geographically, the company operates in Hong Kong, Mainland China, and other countries, of which key revenue is generated from Mainland China. The group serves in the fields of printing, media, publishing, big data, and fonts library.

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