Companies: 10,795·Total market cap: $144.5T
FirstRand Limited

FirstRand Limited

FANDFOTCFinancial Services● Active
$5.01
$-0.82(-14.07%)
Market Cap$28.0B
P/E Ratio—
52W High$6.0125
52W Low$4.105
Cash on HandFinancialsRevenue

FirstRand Limited (FANDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FANDF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0▼ -100.0% vs prior year
FY · as of Jun 30, 2025 · Reported in ZAR
Cash & Cash Equiv. (CCE)
$126.07B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$187.14B
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in ZAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$237.76BTotal Debt
Net Cash / Net Debt−$237.76BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

FirstRand Limited carries a net debt position of $237.76B. Total debt ($237.76B) exceeds cash on hand ($0). FirstRand Limited cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $237.76B = −$237.76B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FANDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.0M-100.0%
Jun 30, 2024$162.87B-8.8%
Jun 30, 2023$178.67B+22.6%
Jun 30, 2022$145.70B+6.8%
Jun 30, 2021$136.42B-0.5%
FANDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
FirstRand Limited
FirstRand LimitedYOU
FANDF
$0.0M0.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FirstRand Limited (FANDF) cash on hand as of June 30, 2025 is $0, comprising $126.07B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FirstRand Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as FirstRand Limited cash reserves or cash position.

FirstRand Limited annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. FirstRand Limited cash reserves in 2025 reflect the company's capital allocation strategy.

FirstRand Limited carries total debt of $237.76B against cash of $0, resulting in a net debt position of -$237.76B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FANDF cash on hand · 5 questions

As of June 30, 2025, FirstRand Limited (FANDF) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $126.07B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $187.14B. Data sourced from the annual 10-K filing via FMP.

FANDF cash on handFANDF cash reservesFANDF cash 2025how much cash does FANDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · FirstRand Limited · FirstRand Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025