Balance Sheet
Cash Flow Statement
Amortizatization 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 LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FISI) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Financial Institutions (FISI) over the last 16 years, with Dec 2024 value amounting to $124.4 million.

  • Financial Institutions' Beginning Cash Balance fell 88.19% to $93.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.6 million, marking a year-over-year decrease of 70.06%. This contributed to the annual value of $124.4 million for FY2024, which is 4.62% down from last year.
  • Latest data reveals that Financial Institutions reported Beginning Cash Balance of $124.4 million as of FY2024, which was down 4.62% from $130.5 million recorded in FY2023.
  • Financial Institutions' 5-year Beginning Cash Balance high stood at $1.2 billion for FY2021, and its period low was $124.4 million during FY2024.
  • In the last 3 years, Financial Institutions' Beginning Cash Balance had a median value of $130.5 million in 2023 and averaged $388.2 million.
  • As far as peak fluctuations go, Financial Institutions' Beginning Cash Balance soared by 84.73% in 2021, and later slumped by 85.66% in 2023.
  • Financial Institutions' Beginning Cash Balance (Yearly) stood at $646.8 million in 2020, then soared by 84.73% to $1.2 billion in 2021, then declined by 23.86% to $909.7 million in 2022, then plummeted by 85.66% to $130.5 million in 2023, then fell by 4.62% to $124.4 million in 2024.