Aifu (AIFU) Beginning Cash Balance (2010 - 2016)
Aifu (AIFU) reported Beginning Cash Balance of $33.35 million for Q4 2016, down 85.7% from $233.63 million a year earlier and down 40.7% from the prior quarter.
Aifu (AIFU) Beginning Cash Balance (2010 - 2016) Analysis & Trends
For FY2016, Aifu posted Beginning Cash Balance of $160.63 million, down 50.5% from FY2015.
- Beginning Cash Balance has declined for three consecutive years, with a five-year compound annual growth rate of -12.1% (FY2011 to FY2016).
- By year, Beginning Cash Balance came in at $324.66 million in FY2015 (-12.0%), $368.86 million in FY2014 (-11.6%), $417.2 million in FY2013 (+18.4%) and $352.23 million in FY2012 (+15.2%).
- The Q4 2016 figure ranks as the lowest quarterly Beginning Cash Balance in data going back to Q1 2010.
- Year over year, Beginning Cash Balance has now declined in each of the last 14 quarters, with an average decline of 43.1% over the last eight quarters.
- The high point for year-over-year Beginning Cash Balance in five years was Q1 2012 (growth of 20.0%); the low point was Q4 2016 (a decline of 85.7%).
- Per Business Quant data, the three quarters before Q4 2016 came in at $56.2 million (Q3 2016), $90.74 million (Q2 2016) and $172.96 million (Q1 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - |
| 10 | Aifu | 53.89 Mn | -250.82 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | 33.35 Mn |
| Sep 30, 2016 | 56.20 Mn |
| Jun 30, 2016 | 90.74 Mn |
| Mar 31, 2016 | 172.96 Mn |
| Dec 31, 2015 | 233.63 Mn |
| Sep 30, 2015 | 288.80 Mn |
| Jun 30, 2015 | 318.02 Mn |
| Mar 31, 2015 | 339.26 Mn |
| Dec 31, 2014 | 323.57 Mn |
| Sep 30, 2014 | 327.24 Mn |
| Jun 30, 2014 | 357.47 Mn |
| Mar 31, 2014 | 368.16 Mn |
| Dec 31, 2013 | 374.93 Mn |
| Sep 30, 2013 | 378.36 Mn |
| Jun 30, 2013 | 400.55 Mn |
| Mar 31, 2013 | 406.65 Mn |
| Dec 31, 2012 | 429.90 Mn |
| Sep 30, 2012 | 395.22 Mn |
| Jun 30, 2012 | 369.61 Mn |
| Mar 31, 2012 | 352.86 Mn |
Aifu Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AIFU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "AIFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=AIFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();