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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
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Ratios

Formula Systems (1985) (FORTY) Cash & Current Investments: 2010-2024

  • Formula Systems (1985)'s Cash & Current Investments rose 6.63% to $563.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $2.2 billion, marking a year-over-year increase of 1.46%. This contributed to the annual value of $563.2 million for FY2024, which is 6.63% up from last year.
  • Latest data reveals that Formula Systems (1985) reported Cash & Current Investments of $563.2 million as of Q4 2024, which was up 6.63% from $528.2 million recorded in Q4 2023.
  • Formula Systems (1985)'s Cash & Current Investments' 5-year high stood at $568.3 million during Q4 2022, with a 5-year trough of $511.3 million in Q4 2021.
  • In the last 3 years, Formula Systems (1985)'s Cash & Current Investments had a median value of $563.2 million in 2024 and averaged $553.2 million.
  • Per our database at Business Quant, Formula Systems (1985)'s Cash & Current Investments surged by 33.47% in 2020 and then fell by 7.06% in 2023.
  • Formula Systems (1985)'s Cash & Current Investments (Quarterly) stood at $531.9 million in 2020, then decreased by 3.88% to $511.3 million in 2021, then grew by 11.15% to $568.3 million in 2022, then dropped by 7.06% to $528.2 million in 2023, then climbed by 6.63% to $563.2 million in 2024.
  • Its Cash & Current Investments was $563.2 million in Q4 2024, compared to $528.2 million in Q4 2023 and $568.3 million in Q4 2022.