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Freedom Holding FRHC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Freedom Holding in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Freedom Holding’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 7:04 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000924805-26-000047
| Cash Flows From Financing Activities | ||
|---|---|---|
| Funds received under state program for financing of mortgage loans | 20,225 | 16,223 |
| Net (repayment)/proceeds from loans received | (5,718) | 32,758 |
| Net cash flows from financing activities | 1,216,698 | 123,381 |
| Effect of changes in foreign exchange rates on cash and cash equivalents | 12,196 | (74,207) |
| Effect of expected credit losses on cash and cash equivalents and restricted cash | (86) | (393) |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 611,819 | 24,096 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 2,212,427 | 1,644,770 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $2,824,246 | $1,668,866 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Freedom Holding's net change in cash?
- Freedom Holding (FRHC) reported net change in cash of $611.82M in Q2 2026.
- How has Freedom Holding's net change in cash changed year-over-year?
- Freedom Holding's net change in cash increased by 2439.1% year-over-year, from $24.1M to $611.82M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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