FRPC (First Republic of America) Ending Cash Position: $1.67 Mil (As of Mar. 2004)


What is First Republic of America Ending Cash Position?

First Republic of America FRPC Ending Cash Position is $1.67 Mil as of Mar. 2004.

First Republic of America's Ending Cash Position for the quarter that ended in Mar. 2004 was $1.67 Mil.

First Republic of America's quarterly Ending Cash Position declined from Sep. 2003 ($1.66 Mil) to Dec. 2003 ($1.21 Mil) but then increased from Dec. 2003 ($1.21 Mil) to Mar. 2004 ($1.67 Mil).

First Republic of America's annual Ending Cash Position declined from Jun. 2001 ($5.17 Mil) to Jun. 2002 ($3.40 Mil) and declined from Jun. 2002 ($3.40 Mil) to Jun. 2003 ($2.18 Mil).

First Republic of America Ending Cash Position Related Terms

First Republic of America Ending Cash Position Historical Data

* Premium members only.

The historical data trend for First Republic of America'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.

First Republic of America Ending Cash Position Chart

First Republic of America Annual Data
Trend Jun01 Jun02 Jun03
Ending Cash Position
5.17 3.40 2.18

First Republic of America Quarterly Data
Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.96 2.18 1.66 1.21 1.67

First Republic of America 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.

First Republic of America's Ending Cash Position for the fiscal year that ended in Jun. 2003 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.401+-1.222
=2.18

First Republic of America's Ending Cash Position for the quarter that ended in Mar. 2004 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.206+0.463
=1.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.67 Mil mean?
First Republic of America (FRPC) has a Ending Cash Position of $1.67 Mil as of Mar. 2004. 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 First Republic of America and its competitors.
Is First Republic of America's Ending Cash Position too high?
First Republic of America's current Ending Cash Position is $1.67 Mil.
How does First Republic of America's Ending Cash Position compare to competitors?
First Republic of America's Ending Cash Position of $1.67 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 First Republic of America and its competitors. First Republic of America's current Ending Cash Position is $1.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Republic of America stock overvalued right now?
First Republic of America (FRPC) has a current Ending Cash Position of $1.67 Mil. The current Ending Cash Position is $1.67 Mil. 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 First Republic of America (FRPC), the current Ending Cash Position is $1.67 Mil as of Mar. 2004. 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.