Meta Cash from 2010 to 2026

CASH Stock  USD 93.63  0.26  0.28%   
Meta Financial's Cash is increasing with very volatile movements from year to year. Cash is estimated to finish at about 163.8 M this year. Cash is the total amount of money in the form of currency that Meta Financial Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-09-30
Previous Quarter
120.6 M
Current Value
331.2 M
Quarterly Volatility
486.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Meta Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.1 M, Interest Expense of 16.9 M or Selling General Administrative of 242.1 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.003 or PTB Ratio of 0.99. Meta financial statements analysis is a perfect complement when working with Meta Financial Valuation or Volatility modules.
  
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Check out the analysis of Meta Financial Correlation against competitors.
The Cash trend for Meta Financial Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Meta Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Meta Financial's Cash Growth Pattern

Below is the plot of the Cash of Meta Financial Group over the last few years. Cash refers to the most liquid asset of Meta Financial Group, which is listed under current asset account on Meta Financial Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Meta Financial customers. The amounts must be unrestricted with restricted cash listed in a different Meta Financial 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. Meta Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meta Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Meta Cash Regression Statistics

Arithmetic Mean271,612,399
Geometric Mean150,430,262
Coefficient Of Variation118.61
Mean Deviation225,499,483
Median145,051,000
Standard Deviation322,172,219
Sample Variance103794.9T
Range1.2B
R-Value0.03
Mean Square Error110587.5T
R-Squared0
Significance0.90
Slope2,161,252
Total Sum of Squares1660719T

Meta Cash History

2026163.8 M
2025138.7 M
2024120.6 M
2023158.3 M
2022375.6 M
2021388 M
2020314 M

Other Fundumenentals of Meta Financial Group

Meta Financial Cash component correlations

About Meta Financial Financial Statements

Investors use fundamental indicators, such as Meta Financial's Cash, to determine how well the company is positioned to perform in the future. Although Meta Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash138.7 M163.8 M
Cash And Short Term Investments1.3 B642.3 M
Change In Cash-34 M-32.3 M
Free Cash Flow272.1 M285.7 M
Begin Period Cash Flow182.1 M159.7 M
Total Cashflows From Investing Activities23.3 M24.4 M
Other Cashflows From Financing Activities26.1 M24.8 M
Other Non Cash Items342 M359.1 M
Total Cash From Operating Activities518.2 M544.1 M
Total Cash From Financing Activities-590 M-560.5 M
End Period Cash Flow138.7 M141.8 M
Other Cashflows From Investing Activities-695.7 M-660.9 M
Cash And Cash Equivalents Changes68.2 M71.6 M
Cash Flows Other Operating-908.1 M-862.7 M
Free Cash Flow Yield 0.12  0.08 
Operating Cash Flow Per Share 17.33  18.20 
Free Cash Flow Per Share 9.10  9.56 
Cash Per Share 42.07  44.17 
Capex To Operating Cash Flow 0.43  0.41 
EV To Operating Cash Flow 3.30  3.14 
EV To Free Cash Flow 8.04  15.08 
Price To Operating Cash Flows Ratio 3.46  3.29 
Price To Free Cash Flows Ratio 8.42  8.84 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 90.01  94.51 
Operating Cash Flow Sales Ratio 0.59  0.62 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.63 
Cash Flow Coverage Ratios 9.55  10.03 
Price Cash Flow Ratio 3.46  3.29 
Cash Flow To Debt Ratio 9.55  10.03 

Currently Active Assets on Macroaxis

When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:
Check out the analysis of Meta Financial Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.277
Dividend Share
0.2
Earnings Share
8.2
Revenue Per Share
34.294
Quarterly Revenue Growth
0.036
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.