Fairfax Financial Holdings (FRFFF) Beginning Cash Balance (2009 - 2026)
Fairfax Financial Holdings (FRFFF) reported Beginning Cash Balance of -$25.1 million for Q1 2026, down 134.58% on a YoY basis from $72.6 million in Q1 2025, and down 356.36% quarter-over-quarter from -$5.5 million in Q4 2025.
Fairfax Financial Holdings (FRFFF) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Fairfax Financial Holdings has reported Beginning Cash Balance for 18 years, with the latest figure at -$25.1 million in Q1 2026.
- For the quarter ending Q1 2026, Beginning Cash Balance fell 134.58% year-over-year to -$25.1 million; the trailing twelve-month figure through Mar 2026 stood at -$574.4 million (up 30.69% YoY), and the FY2025 full-year result was -$560.0 million, up 53.71% from the prior year.
- Beginning Cash Balance for Q1 2026 stood at -$25.1 million, down from -$5.5 million in the prior quarter.
- The five-year high for Beginning Cash Balance was -$4.2 million in Q1 2022, with the low at -$537.2 million in Q1 2024.
- Historically, Beginning Cash Balance has averaged -$125.3 million across 5 years, with a median of -$25.1 million in 2026.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 99.45% — and 2024, when it tumbled 6004.55%.
- Fairfax Financial Holdings' Beginning Cash Balance stood at -$10.0 million in 2022, then tumbled by 985.0% to -$108.5 million in 2023, then slumped by 52.17% to -$165.1 million in 2024, then jumped by 96.67% to -$5.5 million in 2025, then tumbled by 356.36% to -$25.1 million in 2026.
- The last three Beginning Cash Balance figures came in at -$25.1 million (Q1 2026), -$5.5 million (Q4 2025), and -$380.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn |
| 10 | Fairfax Financial Holdings | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.10 Mn |
| Mar 31, 2026 | -25.10 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Sep 30, 2025 | -380.20 Mn |
| Sep 30, 2025 | -380.20 Mn |
| Jun 30, 2025 | -163.60 Mn |
| Jun 30, 2025 | -163.60 Mn |
| Mar 31, 2025 | -10.70 Mn |
| Mar 31, 2025 | -10.70 Mn |
| Dec 31, 2024 | -165.10 Mn |
| Dec 31, 2024 | -165.10 Mn |
| Sep 30, 2024 | -505.80 Mn |
| Sep 30, 2024 | -505.80 Mn |
| Jun 30, 2024 | -147.20 Mn |
| Jun 30, 2024 | -147.20 Mn |
| Mar 31, 2024 | -537.20 Mn |
| Mar 31, 2024 | -537.20 Mn |
| Dec 31, 2023 | -108.50 Mn |
| Dec 31, 2023 | -108.50 Mn |