Annual Cash & Cash Equivalents
$1.56B$690.89M+79.16%
Summary
- Current Value
- As of today, FRHC annual cash & cash equivalents is $1.56B, up +79.16% on
- Historical Performance
- FRHC annual cash & cash equivalents is up +107.53% over the past 3 years, and up +1201.31% over the past 5 years
- All-Time High Comparison
- FRHC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FRHC annual cash & cash equivalents is +107.53% above its 3-year low of $753.47M reached on an earlier date
- Sector Comparison
- FRHC annual cash & cash equivalents is higher than 88.80% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.56B | +79.2% | +107.5% | +1201.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.84B | +37.2% | +55.7% | +270.2% | +10000.0% | |
| Price | $129.96 | +4.0% | +99.3% | +164.0% | – | |
| Annual Current Assets | $9.50B | +17.7% | +198.0% | +2134.3% | +10000.0% | |
| Annual Total Liabilities | $8.70B | +21.9% | +224.2% | +2576.7% | +9945.4% | |
| Annual Working Capital | $2.29B | +12.0% | +234.7% | +1058.0% | +10000.0% | |
| Annual Net Income | $84.52M | -77.5% | -74.0% | +281.9% | +887.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $753.47M | N/A | +107.5% |
| 5Y | $120.16M | N/A | +1201.3% |
| All | $7,400.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FRHC?
As of today, FRHC annual cash & cash equivalents is $1.56B
What is 1-year change in FRHC annual cash & cash equivalents?
FRHC annual cash & cash equivalents is up +79.16% year-over-year
What is 3-year change in FRHC annual cash & cash equivalents?
FRHC annual cash & cash equivalents is up +107.53% over the past 3 years
How far is FRHC annual cash & cash equivalents from its all-time high?
FRHC annual cash & cash equivalents is currently at its all-time high
How does FRHC annual cash & cash equivalents rank versus sector peers?
FRHC annual cash & cash equivalents is higher than 88.80% of companies in Financial Services sector
When is FRHC next annual earnings release?
As of today, the next annual earnings release for FRHC has not been scheduled
Quarterly Cash & Cash Equivalents
$1.84B$238.91M+14.90%
Summary
- Current Value
- As of today, FRHC quarterly cash & cash equivalents is $1.84B, up +14.90% on
- Historical Performance
- FRHC quarterly cash & cash equivalents is up +37.19% year-over-year, and up +55.73% over the past 3 years
- All-Time High Comparison
- FRHC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FRHC quarterly cash & cash equivalents is +136.68% above its 3-year low of $778.64M reached on
- Sector Comparison
- FRHC quarterly cash & cash equivalents is higher than 89.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.84B | +14.9% | +37.2% | +55.7% | +270.2% | |
| Annual Cash & Cash Equivalents | $1.56B | – | +79.2% | +107.5% | +1201.3% | |
| Price | $129.96 | -23.4% | +4.0% | +99.3% | +164.0% | |
| Quarterly Current Assets | $7.24B | +9.8% | +7.8% | +140.3% | +608.7% | |
| Quarterly Total Liabilities | $9.13B | +7.9% | +20.9% | +119.3% | +913.4% | |
| Quarterly Working Capital | -$408.50M | +14.1% | -484.6% | -304.1% | -301.7% | |
| Quarterly Net Income | $38.72M | +27.4% | -66.2% | -21.4% | +64.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | at high | |
| 3Y | $1.84B | at high | |
| 5Y | $1.84B | at high | |
| All | $1.84B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | +45.3% |
| 3Y | $778.64M | +136.7% | |
| 5Y | $430.57M | +328.0% | |
| All | $1,800.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FRHC?
As of today, FRHC quarterly cash & cash equivalents is $1.84B
What is FRHC quarterly cash & cash equivalents most recent change?
FRHC quarterly cash & cash equivalents was up +14.90% on September 30, 2025
What is 1-year change in FRHC quarterly cash & cash equivalents?
FRHC quarterly cash & cash equivalents is up +37.19% year-over-year
How far is FRHC quarterly cash & cash equivalents from its all-time high?
FRHC quarterly cash & cash equivalents is currently at its all-time high
How does FRHC quarterly cash & cash equivalents rank versus sector peers?
FRHC quarterly cash & cash equivalents is higher than 89.83% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FRHC Official Website www.freedomholdingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/924805/000092480525000041/0000924805-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/924805/000092480525000012/0000924805-25-000012-index.htm
- FRHC Profile on Yahoo Finance finance.yahoo.com/quote/FRHC
- FRHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frhc