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| Date | Value |
|---|---|
| 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 |