Aifu (AIFU) Beginning Cash Balance (2010 - 2023)
Aifu's (AIFU) quarterly Beginning Cash Balance came in at $89.2 million in Q4 2023, up 32.86% year-on-year from $67.1 million in Q4 2022, and down 1.68% quarter-over-quarter from $90.7 million in Q3 2023.
Aifu (AIFU) Beginning Cash Balance (2010 - 2023) Analysis & Trends
Aifu has disclosed Beginning Cash Balance across 10 years of filings, most recently posting $89.2 million for Q4 2023.
- Beginning Cash Balance for Q4 2023 came in at $89.2 million, up 32.86% year-over-year; the trailing twelve-month figure through Dec 2023 was $365.3 million (up 1.02% YoY), and the FY2023 annual result was $91.3 million, down 4.08% from the prior year.
- Beginning Cash Balance came in at $89.2 million for Q4 2023 at Aifu, down from $90.7 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $166.0 million in Q2 2019 to a low of $36.2 million in Q4 2019.
- The 5-year median for Beginning Cash Balance is $90.9 million (2023), against an average of $91.6 million.
- Peak annual rise in Beginning Cash Balance reached 307.11% in 2019, while the deepest fall reached 66.44% in 2019.
- Aifu's Beginning Cash Balance stood at $36.2 million in 2019, then surged by 34.69% to $48.8 million in 2020, then soared by 133.03% to $113.6 million in 2021, then tumbled by 40.94% to $67.1 million in 2022, then surged by 32.86% to $89.2 million in 2023.
- The last three Beginning Cash Balance figures came in at $89.2 million (Q4 2023), $90.7 million (Q3 2023), and $91.1 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn |
| 10 | Aifu | 72.72 Mn | 71.68 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 89.16 Mn |
| Dec 31, 2023 | 89.16 Mn |
| Sep 30, 2023 | 90.68 Mn |
| Sep 30, 2023 | 90.68 Mn |
| Jun 30, 2023 | 91.13 Mn |
| Jun 30, 2023 | 91.13 Mn |
| Mar 31, 2023 | 94.39 Mn |
| Mar 31, 2023 | 94.39 Mn |
| Dec 31, 2022 | 67.11 Mn |
| Dec 31, 2022 | 67.11 Mn |
| Sep 30, 2022 | 83.28 Mn |
| Sep 30, 2022 | 83.28 Mn |
| Jun 30, 2022 | 107.70 Mn |
| Jun 30, 2022 | 107.70 Mn |
| Mar 31, 2022 | 103.56 Mn |
| Mar 31, 2022 | 103.56 Mn |
| Dec 31, 2021 | 113.63 Mn |
| Dec 31, 2021 | 113.63 Mn |
| Sep 30, 2021 | 66.63 Mn |
| Sep 30, 2021 | 66.63 Mn |