Freedom Holding (FRA:DMW2) Ending Cash Position : €868 Mil (As of Dec. 2023)

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What is Freedom Holding Ending Cash Position?

Freedom Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was €868 Mil.

Freedom Holding's quarterly Ending Cash Position declined from Jun. 2023 (€1,015 Mil) to Sep. 2023 (€797 Mil) but then increased from Sep. 2023 (€797 Mil) to Dec. 2023 (€868 Mil).

Freedom Holding's annual Ending Cash Position increased from Mar. 2021 (€1,024 Mil) to Mar. 2022 (€1,117 Mil) but then declined from Mar. 2022 (€1,117 Mil) to Mar. 2023 (€959 Mil).

Freedom Holding Ending Cash Position Historical Data

The historical data trend for Freedom Holding'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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Freedom Holding Ending Cash Position Chart

Freedom Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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78.25

169.40

1,023.86

1,117.11

959.17

Freedom Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,618.43	959.17	1,014.61	797.15	867.88

Freedom Holding 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.

Freedom Holding's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1149.101	+	-189.934
	=	959

Freedom Holding'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
	=	780.137	+	87.745
	=	868

Freedom Holding Ending Cash Position Related Terms

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Freedom Holding (FRA:DMW2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Freedom Holding Corp (FRA:DMW2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FRHC:USA FRHC_KZ:Kazakhstan

Address

No. 77-7 Al Farabi Avenue, Esentai Tower BC, Floor 7, Almaty, KAZ, 050040

Website

https://www.freedomholdingcorp.com

Freedom Holding Corp is engaged in a broad range of activities in the securities industry, including retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services in Eurasia. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its geographical segments are Central Asia, Europe, the United States, and the Middle East/Caucasus, of which Europe accounts for the majority of its revenue.

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