Meta Cash from 2010 to 2026

CASH Stock  USD 86.30  0.87  1.02%   
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 1.42, 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.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Financial. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.279
Dividend Share
0.2
Earnings Share
8.21
Revenue Per Share
34.294
Quarterly Revenue Growth
0.036
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.