GLBR (Global Brokerage) Ending Cash Position: $133.3 Mil (As of Sep. 2017)

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What is Global Brokerage Ending Cash Position?

Global Brokerage GLBR Ending Cash Position is $133.3 Mil as of Sep. 2017.

Global Brokerage's Ending Cash Position for the quarter that ended in Sep. 2017 was $133.3 Mil.

Global Brokerage's quarterly Ending Cash Position declined from Mar. 2017 ($154.9 Mil) to Jun. 2017 ($134.6 Mil) and declined from Jun. 2017 ($134.6 Mil) to Sep. 2017 ($133.3 Mil).

Global Brokerage's annual Ending Cash Position declined from Dec. 2014 ($338.8 Mil) to Dec. 2015 ($214.6 Mil) and declined from Dec. 2015 ($214.6 Mil) to Dec. 2016 ($210.3 Mil).

Global Brokerage Ending Cash Position Related Terms

Global Brokerage Ending Cash Position Historical Data

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The historical data trend for Global Brokerage'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.

Global Brokerage Ending Cash Position Chart

Global Brokerage Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial 272.33 365.25 338.81 214.64 210.29

Global Brokerage Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 233.47 210.29 154.87 134.58 133.31

Global Brokerage 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.

Global Brokerage's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=214.64+-4.348
=210.3

Global Brokerage's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=134.575+-1.263
=133.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $133.3 Mil mean?
Global Brokerage (GLBR) has a Ending Cash Position of $133.3 Mil as of Sep. 2017. 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 Global Brokerage and its competitors.
Is Global Brokerage's Ending Cash Position too high?
Global Brokerage's current Ending Cash Position is $133.3 Mil.
How does Global Brokerage's Ending Cash Position compare to OTCM and OSBHF?
Global Brokerage's Ending Cash Position of $133.3 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Global Brokerage and its competitors. Global Brokerage's current Ending Cash Position is $133.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Brokerage stock overvalued right now?
Global Brokerage (GLBR) has a current Ending Cash Position of $133.3 Mil. The current Ending Cash Position is $133.3 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 Global Brokerage (GLBR), the current Ending Cash Position is $133.3 Mil as of Sep. 2017. 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.

Global Brokerage Business Description

Address 55 Water Street, 50th Floor, New York, NY, USA, 10041
Global Brokerage Inc operates as a holding company in the United States is engaged in the provision of providing online foreign exchange (FX) trading and related services to retail and institutional customers worldwide. The company offers spot FX trading that includes contracts for metals, fixed income, energy, and stock indices; and provides spread betting trading to the customers. The company is also engaged in hedge trading in its electronic market making, provides trading tools data and resources and educational courses. It generates is revenue by the way of trading facilities.