CASH Financial Services Group (STU:CFN) Ending Cash Position : €18.13 Mil (As of Dec. 2023)

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What is CASH Financial Services Group Ending Cash Position?

CASH Financial Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €18.13 Mil.

CASH Financial Services Group's quarterly Ending Cash Position declined from Dec. 2022 (€30.07 Mil) to Jun. 2023 (€19.91 Mil) and declined from Jun. 2023 (€19.91 Mil) to Dec. 2023 (€18.13 Mil).

CASH Financial Services Group's annual Ending Cash Position increased from Dec. 2021 (€23.10 Mil) to Dec. 2022 (€30.07 Mil) but then declined from Dec. 2022 (€30.07 Mil) to Dec. 2023 (€18.13 Mil).

CASH Financial Services Group Ending Cash Position Historical Data

The historical data trend for CASH Financial Services Group'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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CASH Financial Services Group Ending Cash Position Chart

CASH Financial Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.23

22.15

23.10

30.07

18.13

CASH Financial Services Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															23.10	37.26	30.07	19.91	18.13

CASH Financial Services Group 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.

CASH Financial Services Group'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
	=	29.118	+	-10.984
	=	18.13

CASH Financial Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.61	+	-1.476
	=	18.13

CASH Financial Services Group Ending Cash Position Related Terms

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CASH Financial Services Group (STU:CFN) Business Description

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00510:Hong Kong

Address

23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG

Website

https://www.cfsg.com.hk

CASH Financial Services Group Ltd states itself as a financial services conglomerate in China which provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The company has two reportable segments namely Financial services (including broking, investment banking, asset management and wealth management services) and Proprietary trading activities for the purposes of resource allocation and performance assessment. It generates maximum revenue from Financial services segment. Geographically, it derives a majority of revenue from Hong Kong.

CASH Financial Services Group (STU:CFN) Headlines

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