FirstCash Cash from 2010 to 2026

FCFS Stock  USD 192.79  3.52  1.86%   
FirstCash Cash yearly trend continues to be comparatively 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 FirstCash has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-06-30
Previous Quarter
130.2 M
Current Value
125.2 M
Quarterly Volatility
41.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FirstCash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstCash's main balance sheet or income statement drivers, such as Interest Expense of 127.4 M, Total Revenue of 3.8 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.009 or PTB Ratio of 3.64. FirstCash financial statements analysis is a perfect complement when working with FirstCash Valuation or Volatility modules.
  
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The evolution of Cash for FirstCash 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 FirstCash compares to historical norms and industry peers.

Latest FirstCash's Cash Growth Pattern

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

FirstCash Cash Regression Statistics

Arithmetic Mean90,056,521
Geometric Mean60,063,169
Coefficient Of Variation46.07
Mean Deviation32,961,201
Median86,954,000
Standard Deviation41,484,631
Sample Variance1721T
Range175M
R-Value0.79
Mean Square Error691.3T
R-Squared0.62
Significance0.0002
Slope6,486,321
Total Sum of Squares27535.6T

FirstCash Cash History

2026131.5 M
2025125.2 M
2024175.1 M
2023127 M
2022117.3 M
2021120 M
202065.8 M

Other Fundumenentals of FirstCash

FirstCash Cash component correlations

About FirstCash Financial Statements

FirstCash shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although FirstCash investors may analyze each financial statement separately, they are all interrelated. The changes in FirstCash's assets and liabilities, for example, are also reflected in the revenues and expenses on on FirstCash'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
Cash125.2 M131.5 M
Cash And Short Term Investments125.2 M131.5 M
Change In Cash-49.9 M-47.4 M
Free Cash Flow469.1 M492.6 M
Begin Period Cash Flow175.1 M183.8 M
Total Cashflows From Investing Activities-828 M-786.6 M
Other Cashflows From Financing Activities-5.8 M-5.5 M
Other Non Cash ItemsB1.1 B
Total Cash From Operating Activities585.9 M615.2 M
Total Cash From Financing Activities176.4 M185.2 M
End Period Cash Flow125.2 M131.5 M
Other Cashflows From Investing Activities-828 M-786.6 M
Cash And Cash Equivalents Changes-7.4 M-7 M
Cash Flows Other Operating292 M306.6 M
Free Cash Flow Yield 0.07  0.03 
Operating Cash Flow Per Share 13.03  13.68 
Free Cash Flow Per Share 10.43  10.95 
Cash Per Share 2.78  2.92 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 16.83  22.37 
EV To Free Cash Flow 21.02  22.07 
Price To Operating Cash Flows Ratio 12.23  18.14 
Price To Free Cash Flows Ratio 15.28  16.04 
Cash Ratio 0.31  0.29 
Cash Conversion Cycle 204.46  208.85 
Operating Cash Flow Sales Ratio 0.16  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.42 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 12.23  18.14 
Cash Flow To Debt Ratio 0.21  0.20 

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Additional Tools for FirstCash Stock Analysis

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