Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Fairfax Financial Holdings (FRFFF) Beginning Cash Balance (2016 - 2026)

Fairfax Financial Holdings filings provide 9 years of Beginning Cash Balance readings, the most recent being -$108.5 million for Q4 2023.

  • On a quarterly basis, Beginning Cash Balance fell 985.0% to -$108.5 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$163.9 million, a 547.83% decrease, with the full-year FY2025 number at -$560.0 million, up 53.71% from a year prior.
  • Beginning Cash Balance hit -$108.5 million in Q4 2023 for Fairfax Financial Holdings, down from -$29.9 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $653.4 million in Q4 2019 to a low of -$766.3 million in Q1 2021.
  • Median Beginning Cash Balance over the past 5 years was -$18.6 million (2020), compared with a mean of -$57.0 million.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 156.63% in 2019 and later tumbled 2070.82% in 2021.
  • Fairfax Financial Holdings' Beginning Cash Balance stood at $653.4 million in 2019, then tumbled by 103.23% to -$21.1 million in 2020, then crashed by 499.53% to -$126.5 million in 2021, then skyrocketed by 92.09% to -$10.0 million in 2022, then tumbled by 985.0% to -$108.5 million in 2023.
  • The last three reported values for Beginning Cash Balance were -$108.5 million (Q4 2023), -$29.9 million (Q3 2023), and -$16.7 million (Q2 2023) per Business Quant data.