Primoris Cash from 2010 to 2026
| 1PM Stock | EUR 124.00 2.00 1.64% |
Cash | First Reported 2016-12-31 | Previous Quarter 390.3 M | Current Value 431.4 M | Quarterly Volatility 104.6 M |
Check Primoris Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primoris Services' main balance sheet or income statement drivers, such as Interest Expense of 78.9 M, Selling General Administrative of 239.3 M or Total Revenue of 3.8 B, as well as many indicators such as . Primoris financial statements analysis is a perfect complement when working with Primoris Services Valuation or Volatility modules.
Primoris | Cash |
The Cash trend for Primoris Services offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Primoris Services is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Primoris Services' Cash Growth Pattern
Below is the plot of the Cash of Primoris Services over the last few years. Cash refers to the most liquid asset of Primoris Services, which is listed under current asset account on Primoris Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Primoris Services customers. The amounts must be unrestricted with restricted cash listed in a different Primoris Services account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Primoris Services' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primoris Services' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Primoris Cash Regression Statistics
| Arithmetic Mean | 232,950,732 | |
| Geometric Mean | 202,857,882 | |
| Coefficient Of Variation | 61.39 | |
| Mean Deviation | 110,719,386 | |
| Median | 161,122,000 | |
| Standard Deviation | 143,005,646 | |
| Sample Variance | 20450.6T | |
| Range | 430.1M | |
| R-Value | 0.79 | |
| Mean Square Error | 8112.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 22,444,195 | |
| Total Sum of Squares | 327209.8T |
Primoris Cash History
About Primoris Services Financial Statements
Primoris Services stakeholders use historical fundamental indicators, such as Primoris Services' Cash, to determine how well the company is positioned to perform in the future. Although Primoris Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primoris Services' assets and liabilities are reflected in the revenues and expenses on Primoris Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Primoris Services. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 524.2 M | 550.4 M | |
| Change In Cash | 273.6 M | 287.2 M | |
| Total Cashflows From Investing Activities | -433.7 M | -412.1 M | |
| Other Cashflows From Financing Activities | -11.3 M | -10.7 M | |
| Total Cash From Operating Activities | 584.6 M | 613.8 M | |
| Total Cash From Financing Activities | -281 M | -267 M | |
| Other Cashflows From Investing Activities | 57.4 M | 60.2 M | |
| End Period Cash Flow | 530.6 M | 557.2 M | |
| Free Cash Flow | 439 M | 461 M | |
| Begin Period Cash Flow | 257.1 M | 219 M | |
| Other Non Cash Items | 4.8 M | 5 M |
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Check out the analysis of Primoris Services Correlation against competitors. For more detail on how to invest in Primoris Stock please use our How to Invest in Primoris Services guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.