Freedom Holding FRHC Cash and Cash Equivalents, Allowance for Credit Loss

Other financials

Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Cash & equivalents$966.1M-41.3%

Total debt$48.8M+20.5%

Total equity$1.5B+21.6%

Total assets$13.2B+32.7%

Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Market cap$8.81B+10.6%

Enterprise value$7.89B+24.0%

P/E57.4×—

P/S4×0.0×

Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept frhc:CashAndCashEquivalentsAllowanceForCreditLoss.

The official record: Freedom Holding’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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What is Freedom Holding's cash and cash equivalents, allowance for credit loss?: Freedom Holding (FRHC) reported cash and cash equivalents, allowance for credit loss of $869K in Q4 2025.
How has Freedom Holding's cash and cash equivalents, allowance for credit loss changed year-over-year?: Freedom Holding's cash and cash equivalents, allowance for credit loss increased by 154.1% year-over-year, from $342K to $869K.