H&R Block (FRA:HRB) Ending Cash Position : €748 Mil (As of Mar. 2024)

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What is H&R Block Ending Cash Position?

H&R Block's Ending Cash Position for the quarter that ended in Mar. 2024 was €748 Mil.

H&R Block's quarterly Ending Cash Position declined from Sep. 2023 (€429 Mil) to Dec. 2023 (€310 Mil) but then increased from Dec. 2023 (€310 Mil) to Mar. 2024 (€748 Mil).

H&R Block's annual Ending Cash Position increased from Apr. 2021 (€889 Mil) to Jun. 2022 (€994 Mil) but then declined from Jun. 2022 (€994 Mil) to Jun. 2023 (€937 Mil).

H&R Block Ending Cash Position Historical Data

The historical data trend for H&R Block'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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H&R Block Ending Cash Position Chart

H&R Block Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Jun22

Jun23

Ending Cash Position

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1,519.88

2,643.18

888.60

993.97

937.14

H&R Block Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															872.68	937.14	428.73	310.15	747.68

H&R Block 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.

H&R Block's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	969.809	+	-32.672
	=	937

H&R Block's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.165	+	436.514
	=	748

H&R Block Ending Cash Position Related Terms

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H&R Block (FRA:HRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » H&R Block Inc (FRA:HRB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HRB:USA H1RB34:Brazil

Address

One H&R Block Way, Kansas City, MO, USA, 64105

Website

https://www.hrblock.com

H&R Block Inc provides income tax return preparation services, digital do-it-yourself tax solutions, and other services related to income tax preparation to the general public primarily in the United States, Canada, and Australia. The company mainly prepares tax returns for customers within the United States through its company-owned offices, franchise locations, and online tax software. The vast majority of H&R Block's offices are located in the U.S. The company derives most of its total revenue from the U.S. assisted tax preparation fees. Revenue from franchise and product royalties and digital do-it-yourself tax solutions is also relatively significant.