Five Cash from 2010 to 2026

FIVE Stock  USD 194.09  1.16  0.60%   
Five Below's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 400.5 M this year. Cash is the total amount of money in the form of currency that Five Below has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-01-31
Previous Quarter
562.7 M
Current Value
351 M
Quarterly Volatility
119.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.2 M, Interest Expense of 1.8 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.12 or PTB Ratio of 2.44. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
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Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
Analyzing Five Below'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 Five Below's current valuation and future prospects.

Latest Five Below's Cash Growth Pattern

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

Five Cash Regression Statistics

Arithmetic Mean169,326,187
Geometric Mean115,115,055
Coefficient Of Variation78.82
Mean Deviation116,967,963
Median112,669,000
Standard Deviation133,461,467
Sample Variance17812T
Range388.4M
R-Value0.87
Mean Square Error4630.4T
R-Squared0.76
Slope22,984,159
Total Sum of Squares284991.4T

Five Cash History

2026400.5 M
2025381.5 M
2024331.7 M
2023179.7 M
2022332.3 M
202165 M
2020268.8 M

Other Fundumenentals of Five Below

Five Below Cash component correlations

About Five Below Financial Statements

Five Below stakeholders use historical fundamental indicators, such as Five Below's Cash, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below's 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 Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash381.5 M400.5 M
Cash And Short Term Investments608.1 M638.5 M
Change In Cash174.8 M183.5 M
Free Cash Flow122.7 M128.8 M
Begin Period Cash Flow206.7 M122.9 M
Total Cashflows From Investing Activities-209.6 M-220.1 M
Other Cashflows From Financing Activities1.3 M1.2 M
Other Non Cash Items1.5 M1.6 M
Total Cash From Operating Activities495.2 M520 M
Total Cash From Financing Activities-41.2 M-39.1 M
End Period Cash Flow381.5 M400.5 M
Cash And Cash Equivalents Changes307.5 M322.8 M
Cash Flows Other Operating-8 M-7.6 M
Other Cashflows From Investing Activities104.7 M110 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 7.04  7.39 
Free Cash Flow Per Share 1.74  1.83 
Cash Per Share 8.64  9.08 
Capex To Operating Cash Flow 0.68  0.55 
EV To Operating Cash Flow 18.19  17.28 
EV To Free Cash Flow 73.46  69.79 
Price To Operating Cash Flows Ratio 13.79  13.10 
Price To Free Cash Flows Ratio 55.67  52.89 
Cash Ratio 0.50  0.67 
Cash Conversion Cycle 52.35  41.95 
Operating Cash Flow Sales Ratio 0.10  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.28  0.34 
Cash Flow Coverage Ratios 0.25  0.24 
Price Cash Flow Ratio 13.79  13.10 
Cash Flow To Debt Ratio 0.25  0.24 

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When determining whether Five Below is a strong investment it is important to analyze Five Below's 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 Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Other Specialty Retail sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Below. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Below data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
21
Earnings Share
5.61
Revenue Per Share
80.378
Quarterly Revenue Growth
0.231
Return On Assets
0.0548
Understanding Five Below requires distinguishing between market price and book value, where the latter reflects Five's accounting equity. The concept of intrinsic value - what Five Below's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five Below's price substantially above or below its fundamental value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Five Below's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.