DXP Cash from 2010 to 2026

DXPE Stock  USD 148.73  2.92  1.93%   
DXP Enterprises' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 179.1 M this year. Cash is the total amount of money in the form of currency that DXP Enterprises has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
112.9 M
Current Value
123.8 M
Quarterly Volatility
35.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DXP Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DXP Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.3 M, Interest Expense of 77.2 M or Selling General Administrative of 496.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 1.0E-4 or PTB Ratio of 1.79. DXP financial statements analysis is a perfect complement when working with DXP Enterprises Valuation or Volatility modules.
  
Build AI portfolio with DXP Stock
Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.
Analyzing DXP Enterprises's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing DXP Enterprises's current valuation and future prospects.

Latest DXP Enterprises' Cash Growth Pattern

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

DXP Cash Regression Statistics

Arithmetic Mean60,214,024
Geometric Mean14,986,894
Coefficient Of Variation114.05
Mean Deviation57,572,033
Median40,304,000
Standard Deviation68,672,465
Sample Variance4715.9T
Range179M
R-Value0.88
Mean Square Error1158.1T
R-Squared0.77
Slope11,931,547
Total Sum of Squares75454.5T

DXP Cash History

2026179.1 M
2025170.6 M
2024148.3 M
2023173.1 M
202246 M
202149 M
2020119.3 M

Other Fundumenentals of DXP Enterprises

DXP Enterprises Cash component correlations

About DXP Enterprises Financial Statements

DXP Enterprises stakeholders use historical fundamental indicators, such as DXP Enterprises' Cash, to determine how well the company is positioned to perform in the future. Although DXP Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in DXP Enterprises' assets and liabilities are reflected in the revenues and expenses on DXP Enterprises' 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 DXP Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash170.6 M179.1 M
Cash And Short Term Investments170.6 M179.1 M
Change In Cash-28.5 M-27.1 M
Free Cash Flow88.7 M93.2 M
Begin Period Cash Flow199.2 M209.2 M
Total Cashflows From Investing Activities-163.5 M-155.3 M
Other Cashflows From Financing Activities-10.5 M-10 M
Other Non Cash Items4.5 M4.2 M
Total Cash From Operating Activities117.5 M123.4 M
Total Cash From Financing Activities65.3 M68.6 M
End Period Cash Flow170.7 M179.2 M
Other Cashflows From Investing Activities-43.7 M-41.5 M
Cash And Cash Equivalents Changes-3.7 M-3.5 M
Cash Flows Other Operating-17.4 M-16.5 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 5.80  6.09 
Free Cash Flow Per Share 4.38  4.60 
Cash Per Share 8.42  8.84 
Capex To Operating Cash Flow 0.22  0.23 
EV To Operating Cash Flow 16.19  17.00 
EV To Free Cash Flow 21.45  25.37 
Price To Operating Cash Flows Ratio 11.54  12.12 
Price To Free Cash Flows Ratio 15.29  13.80 
Cash Ratio 0.55  0.57 
Cash Conversion Cycle 70.95  60.48 
Operating Cash Flow Sales Ratio 0.05  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.82 
Cash Flow Coverage Ratios 0.15  0.14 
Price Cash Flow Ratio 11.54  12.12 
Cash Flow To Debt Ratio 0.15  0.14 

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When determining whether DXP Enterprises is a strong investment it is important to analyze DXP Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DXP Enterprises' future performance. For an informed investment choice regarding DXP Stock, refer to the following important reports:
Check out the analysis of DXP Enterprises Correlation against competitors.
For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Trading Companies & Distributors sector continue expanding? Could DXP diversify its offerings? Factors like these will boost the valuation of DXP Enterprises. Projected growth potential of DXP fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DXP Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.029
Earnings Share
5.27
Revenue Per Share
124.877
Quarterly Revenue Growth
0.086
Return On Assets
0.0804
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DXP Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DXP Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DXP Enterprises' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.