Republic Financial Hol (TRN:RFHL) Ending Cash Position : TTD11,817 Mil (As of Dec. 2024)

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What is Republic Financial Hol Ending Cash Position?

Republic Financial Hol's Ending Cash Position for the quarter that ended in Dec. 2024 was TTD11,817 Mil.

Republic Financial Hol's quarterly Ending Cash Position increased from Jun. 2024 (TTD9,860 Mil) to Sep. 2024 (TTD10,084 Mil) and increased from Sep. 2024 (TTD10,084 Mil) to Dec. 2024 (TTD11,817 Mil).

Republic Financial Hol's annual Ending Cash Position declined from Sep. 2022 (TTD13,546 Mil) to Sep. 2023 (TTD10,964 Mil) and declined from Sep. 2023 (TTD10,964 Mil) to Sep. 2024 (TTD10,084 Mil).

Republic Financial Hol Ending Cash Position Historical Data

The historical data trend for Republic Financial Hol'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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Republic Financial Hol Ending Cash Position Chart

Republic Financial Hol Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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17,165.93

16,267.21

13,546.00

10,964.00

10,084.00

Republic Financial Hol 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															10,362.00	11,794.00	9,860.00	10,084.00	11,817.00

Republic Financial Hol 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.

Republic Financial Hol's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10964	+	-880
	=	10,084

Republic Financial Hol'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
	=	10084	+	1733
	=	11,817

Republic Financial Hol Ending Cash Position Related Terms

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Republic Financial Hol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Republic Financial Hol Ltd (TRN:RFHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-17 Park Street, Republic House, 4th Floor, West Indies, Port of Spain, TTO

Website

https://www.rfhl.com

Republic Financial Hol Ltd is a financial services group comprising several subsidiaries and associated companies. The company is engaged in providing a wide range of banking, financial, and related services to retail and commercial banking customers, corporate clients, and governments. It operates in two segments: retail and commercial banking, which generates maximum revenue, and other financial services. The company operates in the following geographical segments; Trinidad & Tobago, Barbados, Suriname, Eastern Caribbean, Guyana, Ghana, Cayman Islands, and the British Virgin Islands. It derives key revenue from its operations in Trinidad & Tobago.

Republic Financial Hol Headlines

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