Qfin Holdings (QFNHF) Beginning Cash Balance (2020 - 2022)

Qfin Holdings (QFNHF) posted Beginning Cash Balance of $1.5 billion for Q4 2022, up 42.39% sequentially from $1.0 billion in Q4 2021, and up 42.39% YoY from $1.0 billion in Q4 2021.

Qfin Holdings (QFNHF) Beginning Cash Balance (2020 - 2022) Analysis & Trends

Qfin Holdings (QFNHF) has 3 years of Beginning Cash Balance data on file, last reported at $1.5 billion in Q4 2022.

  • Quarterly Beginning Cash Balance rose 42.39% year-over-year to $1.5 billion in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $5.0 billion (up 9.83% YoY) and the FY2022 annual result came in at $1.3 billion, up 19.48% from the prior year.
  • Beginning Cash Balance improved to $1.5 billion in Q4 2022 per QFNHF's latest filing, from $1.0 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.5 billion in Q4 2022, with the low at $549.6 million in Q1 2020.
  • Average Beginning Cash Balance over 3 years is $1.1 billion, with a median of $1.0 billion recorded in 2021.
  • The widest YoY moves for Beginning Cash Balance: up 88.12% in 2021, down 4.41% in 2021.
  • Qfin Holdings' Beginning Cash Balance stood at $1.1 billion in 2020, then declined by 4.41% to $1.0 billion in 2021, then soared by 42.39% to $1.5 billion in 2022.
  • Business Quant data shows QFNHF's Beginning Cash Balance at $1.5 billion in Q4 2022, $1.0 billion in Q4 2021, and $1.2 billion in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 Qfin Holdings - - 498.57 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 1.48 Bn
Dec 31, 2022 1.48 Bn
Dec 31, 2021 1.04 Bn
Dec 31, 2021 1.04 Bn
Sep 30, 2021 1.22 Bn
Sep 30, 2021 1.22 Bn
Jun 30, 2021 1.28 Bn
Jun 30, 2021 1.28 Bn
Mar 31, 2021 1.03 Bn
Mar 31, 2021 1.03 Bn
Dec 31, 2020 1.09 Bn
Dec 31, 2020 1.09 Bn
Sep 30, 2020 974.26 Mn
Sep 30, 2020 974.26 Mn
Jun 30, 2020 832.07 Mn
Jun 30, 2020 832.07 Mn
Mar 31, 2020 549.63 Mn
Mar 31, 2020 549.63 Mn