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Freedom Holding FRHC Cash & Equivalents

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Other financials

Income statement

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Revenue$503.1M+68.6%
Gross profit$477.9M+67.1%
Net income$8.0M
EPS (diluted)$0.13

Balance sheet

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Total debt$48.8M+20.5%
Total equity$1.5B+21.6%
Total assets$13.2B+32.7%

Cash flow

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Operating cash flow$717.8M
CapEx$23.0M-15.8%
Free cash flow-$1.6B-220%

Valuation

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Market cap$8.81B+10.6%
Enterprise value$7.89B+24.0%
P/E57.4×
P/S0.0×

Profitability

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Gross margin96.4%-2.1pp
Operating margin-28%
Net margin7%
FCF margin-0.6%

Returns & leverage

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Return on equity11.3%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Freedom Holding’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's cash & equivalents?
Freedom Holding (FRHC) reported cash & equivalents of $966.12M in Q1 2026.
How has Freedom Holding's cash & equivalents changed year-over-year?
Freedom Holding's cash & equivalents decreased by 41.3% year-over-year, from $1.64B to $966.12M.
What is the long-term trend for Freedom Holding's cash & equivalents?
Over 5 years (2021 to 2026), Freedom Holding's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $698.83M to $966.12M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy cash burn or capital deployment.
How does cash & equivalents compare across companies?
Standard across all financial institutions; peers typically maintain a level proportional to their short-term liabilities.