EFG HoldingE (LSE:EFGD) Ending Cash Position : $485.4 Mil (As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is EFG HoldingE Ending Cash Position?

EFG HoldingE's Ending Cash Position for the quarter that ended in Dec. 2024 was $485.4 Mil.

EFG HoldingE's quarterly Ending Cash Position increased from Jun. 2024 ($621.6 Mil) to Sep. 2024 ($735.1 Mil) but then declined from Sep. 2024 ($735.1 Mil) to Dec. 2024 ($485.4 Mil).

EFG HoldingE's annual Ending Cash Position increased from Dec. 2022 ($530.9 Mil) to Dec. 2023 ($652.5 Mil) but then declined from Dec. 2023 ($652.5 Mil) to Dec. 2024 ($485.4 Mil).

EFG HoldingE Ending Cash Position Historical Data

The historical data trend for EFG HoldingE'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.

* Premium members only.

EFG HoldingE Ending Cash Position Chart

EFG HoldingE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

155.71

300.09

530.91

652.49

485.36

EFG HoldingE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															652.49	705.23	621.61	735.11	485.36

EFG HoldingE 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.

EFG HoldingE's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	401.387	+	83.976
	=	485.4

EFG HoldingE's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	739.504	+	-254.141
	=	485.4

EFG HoldingE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of EFG HoldingE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

EFG HoldingE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (LSE:EFGD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HRHO:Egypt

Address

Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577

Website

https://www.efghermes.com

EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE Headlines

No Headlines