FirstCash Holdings (STU:FF60) Ending Cash Position : €96 Mil (As of Sep. 2024)

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What is FirstCash Holdings Ending Cash Position?

FirstCash Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €96 Mil.

FirstCash Holdings's quarterly Ending Cash Position declined from Mar. 2024 (€124 Mil) to Jun. 2024 (€106 Mil) and declined from Jun. 2024 (€106 Mil) to Sep. 2024 (€96 Mil).

FirstCash Holdings's annual Ending Cash Position increased from Dec. 2021 (€106 Mil) to Dec. 2022 (€111 Mil) and increased from Dec. 2022 (€111 Mil) to Dec. 2023 (€116 Mil).

FirstCash Holdings Ending Cash Position Historical Data

The historical data trend for FirstCash Holdings'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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FirstCash Holdings Ending Cash Position Chart

FirstCash Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.87

54.13

106.24

110.76

116.48

FirstCash Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															81.10	116.48	124.26	105.62	95.79

FirstCash Holdings 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.

FirstCash Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.592	+	8.884
	=	116

FirstCash Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.438	+	-6.644
	=	96

FirstCash Holdings Ending Cash Position Related Terms

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FirstCash Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » FirstCash Holdings Inc (STU:FF60) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FCFS:USA FF60:Germany

Address

1600 West 7th Street, Fort Worth, TX, USA, 76102

Website

https://www.firstcash.com

FirstCash Holdings Inc operates pawn stores in the United States and Latin America. Its primary business involves making small loans secured by personal property. The the company has three reportable segments: U.S. pawn; Latin America pawn; and Retail POS payment solutions (AFF). It derives majority revenue from U.S. Pawn segment. These pawn loans give the borrower the option of either repaying the loans with interest or forfeiting the property without further penalty. Close to 30% of total company revenue comes from interest earned on the loans. Close to 70% of total revenue comes from reselling forfeited property in the company's retail stores.

FirstCash Holdings Headlines

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