Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capitol Federal Financial (CFFN) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Capitol Federal Financial (CFFN) over the last 17 years, with Sep 2025 value amounting to $217.3 million.

  • Capitol Federal Financial's Beginning Cash Balance fell 44.95% to $175.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $217.3 million, marking a year-over-year decrease of 11.52%. This contributed to the annual value of $217.3 million for FY2025, which is 11.52% down from last year.
  • Per Capitol Federal Financial's latest filing, its Beginning Cash Balance stood at $217.3 million for FY2025, which was down 11.52% from $245.6 million recorded in FY2024.
  • Over the past 5 years, Capitol Federal Financial's Beginning Cash Balance peaked at $245.6 million during FY2024, and registered a low of $49.2 million during FY2023.
  • Over the past 3 years, Capitol Federal Financial's median Beginning Cash Balance value was $217.3 million (recorded in 2025), while the average stood at $170.7 million.
  • Per our database at Business Quant, Capitol Federal Financial's Beginning Cash Balance slumped by 66.80% in 2022 and then spiked by 399.26% in 2024.
  • Yearly analysis of 5 years shows Capitol Federal Financial's Beginning Cash Balance stood at $211.7 million in 2021, then tumbled by 66.80% to $70.3 million in 2022, then slumped by 30.01% to $49.2 million in 2023, then skyrocketed by 399.26% to $245.6 million in 2024, then fell by 11.52% to $217.3 million in 2025.