FANDY OTC
FirstRand Limited
1W: -3.2%
1M: -6.2%
3M: -4.7%
YTD: +3.3%
1Y: +26.1%
3Y: +75.5%
5Y: +79.2%
$56.20
+2.20 (+4.07%)
Weekly Expected Move ±4.6%
$51
$54
$56
$59
$61
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.72T
+5.1% ▲
5Y CAGR: +7.6%
Total Liabilities
$2.50T
+6.6% ▲
5Y CAGR: +7.8%
Shareholders Equity
$214.3B
-9.9% ▼
5Y CAGR: +5.6%
Cash & Investments
$327.2B
+83.8% ▲
5Y CAGR: +19.1%
Total Debt
$71.8B
-74.6% ▼
5Y CAGR: -20.7%
Net Debt
-$32.7B
-131.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145.7B | $178.7B | $162.9B | $178.0B | $104.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $222.7B |
| Cash & ST Investments | $145.7B | $178.7B | $162.9B | $178.0B | $327.2B |
| Net Receivables | $3.8B | $6.7B | $9.5B | $1.6B | $137M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $149.5B | $185.4B | $172.4B | $183.4B | $327.3B |
| Property, Plant & Equip. | $19.7B | $21.2B | $23.3B | $23.6B | $23.8B |
| Goodwill & Intangibles | $9.5B | $10.3B | $9.7B | $10.3B | $2.1B |
| Long-Term Investments | $476.7B | $525.8B | $514.8B | $1.41T | $2.20T |
| Other Non-Current Assets | -$505.9B | -$557.3B | $1.70T | $954.3B | $156.6B |
| Total Non-Current Assets | $505.9B | $557.3B | $2.25T | $2.41T | $2.39T |
| Total Assets | $2.00T | $2.30T | $2.37T | $2.59T | $2.72T |
| — Liabilities — | |||||
| Accounts Payable | $30.7B | $32.3B | $29.0B | $19.9B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $21.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$31.5B | -$1.3B | $0 | $1.90T | $0 |
| Total Current Liabilities | $21.5B | $32.3B | $30.6B | $1.92T | $21.0B |
| Long-Term Debt | $205.7B | $0 | $0 | $282.2B | $49.3B |
| Other Non-Current Liab. | -$205.7B | $0 | $1.90T | $142.9B | $2.43T |
| Total Non-Current Liabilities | $207.0B | $227.6B | $1.90T | $425.1B | $2.48T |
| Total Liabilities | $207.0B | $2.10T | $2.15T | $2.35T | $2.50T |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $56M | $56M |
| Retained Earnings | $153.6B | $161.8B | $0 | $0 | $201.4B |
| Accumulated OCI | $10.3B | $23.6B | $0 | $0 | $6.0B |
| Total Stockholders Equity | $176.4B | $193.4B | $212.9B | $237.8B | $214.3B |
| Total Liabilities & Equity | $2.00T | $2.30T | $2.37T | $2.59T | $2.72T |
| — Key Metrics — | |||||
| Total Debt | $207.0B | $227.6B | $205.7B | $282.2B | $71.8B |
| Net Debt | $61.3B | $48.9B | -$162.9B | $104.2B | -$32.7B |
| Total Investments | $476.7B | $525.8B | $514.8B | $1.41T | $2.42T |