First Republic Bank (MEX:FRC) Ending Cash Position: MXN83,501 Mil (As of Dec. 2022)

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MEX:FRC First Republic Bank MEX:FRC
12 GF Score
Price MXN60.95
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What is First Republic Bank Ending Cash Position?

First Republic Bank MEX:FRC 12 Ending Cash Position is MXN83,501 Mil as of Dec. 2022. GuruFocus rates MEX:FRC with a GF Score™ of 12/100.

First Republic Bank's Ending Cash Position for the quarter that ended in Dec. 2022 was MXN83,501 Mil.

First Republic Bank's quarterly Ending Cash Position declined from Jun. 2022 (MXN125,476 Mil) to Sep. 2022 (MXN111,276 Mil) and declined from Sep. 2022 (MXN111,276 Mil) to Dec. 2022 (MXN83,501 Mil).

First Republic Bank's annual Ending Cash Position increased from Dec. 2020 (MXN101,350 Mil) to Dec. 2021 (MXN265,595 Mil) but then declined from Dec. 2021 (MXN265,595 Mil) to Dec. 2022 (MXN83,501 Mil).

First Republic Bank Ending Cash Position Related Terms

First Republic Bank Ending Cash Position Historical Data

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The historical data trend for First Republic Bank'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 Bank Ending Cash Position Chart

First Republic Bank Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55,197.11 32,062.00 101,349.74 265,594.76 83,501.37

First Republic Bank Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 154,429.72 125,475.97 111,276.18 83,501.37 0.00
MEX:FRC
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First Republic Bank MEX:FRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Republic Bank 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 Bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=252414.713+-168913.345
=83,501

First Republic Bank's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=107851.872+-24350.504
=83,501

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN83,501 Mil mean?
First Republic Bank (MEX:FRC) has a Ending Cash Position of MXN83,501 Mil as of Dec. 2022. 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 Bank and its competitors.
Is First Republic Bank's Ending Cash Position too high?
First Republic Bank's current Ending Cash Position is MXN83,501 Mil. Overall, First Republic Bank has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does First Republic Bank's Ending Cash Position compare to FRBK and SIVBQ?
First Republic Bank's Ending Cash Position of MXN83,501 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Bank and its competitors. First Republic Bank's current Ending Cash Position is MXN83,501 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 Bank stock overvalued right now?
First Republic Bank (MEX:FRC) has a current Ending Cash Position of MXN83,501 Mil. The current Ending Cash Position is MXN83,501 Mil. First Republic Bank's overall GF Score™ is 12/100. 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 Bank (MEX:FRC), the current Ending Cash Position is MXN83,501 Mil as of Dec. 2022. 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.

First Republic Bank Business Description

Address 111 Pine Street, 2nd Floor, San Francisco, CA, USA, 94111
First Republic Bank offers private banking and wealth management services to high-net-worth clients. Services are offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN60.95
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