Dominos Cash from 2010 to 2026

DPZ Stock  USD 406.50  4.94  1.20%   
Dominos Pizza Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Dominos Pizza Common has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
272.9 M
Current Value
342.2 M
Quarterly Volatility
86.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dominos Pizza financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominos Pizza's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.2 M, Interest Expense of 116.6 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0128 or Days Sales Outstanding of 16.34. Dominos financial statements analysis is a perfect complement when working with Dominos Pizza Valuation or Volatility modules.
  
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Latest Dominos Pizza's Cash Growth Pattern

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

Dominos Cash Regression Statistics

Arithmetic Mean102,157,709
Geometric Mean75,182,445
Coefficient Of Variation72.19
Mean Deviation66,211,691
Median60,356,000
Standard Deviation73,746,902
Sample Variance5438.6T
Range210.4M
R-Value0.75
Mean Square Error2544.4T
R-Squared0.56
Significance0.0005
Slope10,942,393
Total Sum of Squares87017.7T

Dominos Cash History

2026224.7 M
2025214 M
2024186.1 M
2023114.1 M
202260.4 M
2021148.2 M
2020168.8 M

Other Fundumenentals of Dominos Pizza Common

Dominos Pizza Cash component correlations

About Dominos Pizza Financial Statements

Dominos Pizza investors use historical fundamental indicators, such as Dominos Pizza's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dominos Pizza. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash214 M224.7 M
Cash And Short Term Investments214 M224.7 M
Cash And Equivalents234.5 M171.8 M
Change In Cash68.2 M71.6 M
Free Cash Flow588.8 M618.3 M
Total Cashflows From Investing Activities-28.1 M-29.5 M
Other Cashflows From Financing Activities28.7 M30.1 M
Other Non Cash Items-33.4 M-31.7 M
End Period Cash Flow531.8 M558.4 M
Other Cashflows From Investing Activities-1.1 M-1.2 M
Total Cash From Operating Activities718.6 M754.6 M
Begin Period Cash Flow463.6 M486.8 M
Total Cash From Financing Activities-479 M-455.1 M
Cash And Cash Equivalents Changes-108.5 M-103 M
Cash Flows Other Operating-31.1 M-29.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 15.16  15.92 
Free Cash Flow Per Share 12.45  13.08 
Cash Per Share 2.93  1.71 
Capex To Operating Cash Flow 0.21  0.25 
EV To Operating Cash Flow 29.79  21.77 
EV To Free Cash Flow 36.26  24.50 
Price To Operating Cash Flows Ratio 22.03  14.09 
Price To Free Cash Flows Ratio 26.81  15.94 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 17.96  18.86 
Operating Cash Flow Sales Ratio 0.12  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.62 
Cash Flow Coverage Ratios 0.13  0.12 
Price Cash Flow Ratio 22.03  14.09 
Cash Flow To Debt Ratio 0.13  0.12 

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Additional Tools for Dominos Stock Analysis

When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.