Five Cash from 2010 to 2026
| 6F1 Stock | EUR 172.90 4.40 2.61% |
Cash | First Reported 2018-07-31 | Previous Quarter 562.7 M | Current Value 351 M | Quarterly Volatility 122.6 M |
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Interest Expense of 15.9 M, Selling General Administrative of 558.6 M or Total Revenue of 2.4 B, as well as many indicators such as . Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
Five | Cash |
The Cash trend for Five Below offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Five Below is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Five Below's Cash Growth Pattern
Below is the plot of the Cash of Five Below over the last few years. Cash refers to the most liquid asset of Five Below, which is listed under current asset account on Five Below balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Five Below customers. The amounts must be unrestricted with restricted cash listed in a different Five Below 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. Five Below's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Five Cash Regression Statistics
| Arithmetic Mean | 160,388,366 | |
| Geometric Mean | 121,286,280 | |
| Coefficient Of Variation | 73.06 | |
| Mean Deviation | 102,503,447 | |
| Median | 112,669,000 | |
| Standard Deviation | 117,181,777 | |
| Sample Variance | 13731.6T | |
| Range | 328.4M | |
| R-Value | 0.79 | |
| Mean Square Error | 5563.5T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 18,274,324 | |
| Total Sum of Squares | 219705.1T |
Five Cash History
About Five Below Financial Statements
Five Below stakeholders use historical fundamental indicators, such as Five Below's Cash, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below's 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 Five Below. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 381.5 M | 206.1 M | |
| Change In Cash | 174.8 M | 183.5 M | |
| Total Cashflows From Investing Activities | -3.5 M | -3.7 M | |
| Other Cashflows From Financing Activities | -223.2 K | -234.4 K | |
| Total Cash From Operating Activities | 495.2 M | 293.9 M | |
| Total Cash From Financing Activities | -41.2 M | -43.2 M | |
| End Period Cash Flow | 381.5 M | 206.1 M | |
| Begin Period Cash Flow | 206.7 M | 188.5 M | |
| Free Cash Flow | 122.7 M | 94.1 M | |
| Other Non Cash Items | 1.5 M | 777 K |
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Check out the analysis of Five Below Correlation against competitors. For more detail on how to invest in Five Stock please use our How to Invest in Five Below guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.