Empire Cash from 2010 to 2026

ESRT Stock  USD 6.39  0.41  6.03%   
Empire State Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 270.7 M in 2026. Cash is the total amount of money in the form of currency that Empire State Realty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
94.6 M
Current Value
154.1 M
Quarterly Volatility
225.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Empire State financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire State's main balance sheet or income statement drivers, such as Depreciation And Amortization of 169.8 M, Interest Expense of 81.5 M or Total Revenue of 594.5 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0176 or PTB Ratio of 1.8. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
  
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The evolution of Cash for Empire State Realty provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Empire State compares to historical norms and industry peers.

Latest Empire State's Cash Growth Pattern

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

Empire Cash Regression Statistics

Arithmetic Mean268,470,011
Geometric Mean193,445,378
Coefficient Of Variation67.93
Mean Deviation156,212,600
Median264,434,000
Standard Deviation182,376,430
Sample Variance33261.2T
Range508.6M
R-Value0.64
Mean Square Error21141.9T
R-Squared0.40
Significance0.01
Slope22,958,264
Total Sum of Squares532178.6T

Empire Cash History

2026270.7 M
2025443.3 M
2024385.5 M
2023407 M
2022264.4 M
2021423.7 M
2020526.7 M

Other Fundumenentals of Empire State Realty

Empire State Cash component correlations

About Empire State Financial Statements

Empire State shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Empire State investors may analyze each financial statement separately, they are all interrelated. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire State's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash443.3 M270.7 M
Cash And Short Term Investments443.3 M298.2 M
Change In Cash20.1 M18.8 M
Free Cash Flow300 M315 M
Begin Period Cash Flow468 M260.6 M
Total Cashflows From Investing Activities-357.4 M-339.5 M
Other Cashflows From Financing Activities-24.4 M-25.6 M
Other Non Cash Items-11.2 M-10.6 M
Total Cash From Operating Activities300 M171.9 M
Total Cash From Financing Activities142.7 M149.9 M
End Period Cash Flow493.7 M278.7 M
Other Cashflows From Investing Activities-357.4 M-339.5 M
Cash And Cash Equivalents Changes-84 M-79.8 M
Cash Flows Other Operating-10.2 M-10.7 M
Free Cash Flow Yield 0.15  0.14 
Operating Cash Flow Per Share 1.42  0.88 
Free Cash Flow Per Share 1.42  1.50 
Cash Per Share 2.10  1.42 
Capex To Operating Cash Flow 0.54  0.57 
EV To Operating Cash Flow 16.75  19.17 
EV To Free Cash Flow 13.11  13.76 
Price To Operating Cash Flows Ratio 7.50  11.26 
Price To Free Cash Flows Ratio 7.50  7.88 
Cash Ratio 0.58  0.55 
Cash Conversion Cycle 142.72  149.86 
Operating Cash Flow Sales Ratio 0.31  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.44 
Cash Flow Coverage Ratios 0.09  0.07 
Price Cash Flow Ratio 7.50  11.26 
Cash Flow To Debt Ratio 0.09  0.07 

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Additional Tools for Empire Stock Analysis

When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.