H&R Block (LTS:0HOB) Ending Cash Position : $342 Mil (As of Dec. 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 Dec. 2024 was $342 Mil.

H&R Block's quarterly Ending Cash Position declined from Jun. 2024 ($1,075 Mil) to Sep. 2024 ($439 Mil) and declined from Sep. 2024 ($439 Mil) to Dec. 2024 ($342 Mil).

H&R Block's annual Ending Cash Position declined from Jun. 2022 ($1,051 Mil) to Jun. 2023 ($1,015 Mil) but then increased from Jun. 2023 ($1,015 Mil) to Jun. 2024 ($1,075 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

Apr15

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Apr17

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Jun23

Jun24

Ending Cash Position

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2,873.02

1,062.92

1,050.71

1,015.32

1,075.19

H&R Block Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															338.22	812.70	1,075.19	439.02	341.52

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1015.316	+	59.877
	=	1,075

H&R Block'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
	=	439.017	+	-97.493
	=	342

H&R Block Ending Cash Position Related Terms

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H&R Block Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » H&R Block Inc (LTS:0HOB) » Definitions » Ending Cash Position

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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 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 the majority 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.

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