FirstService Cash from 2010 to 2026

FSV Stock  USD 154.55  0.71  0.46%   
FirstService Corp 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 FirstService Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
201.8 M
Current Value
219.9 M
Quarterly Volatility
60 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FirstService Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstService Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 375.6 M, Interest Expense of 100 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0096 or PTB Ratio of 5.69. FirstService financial statements analysis is a perfect complement when working with FirstService Corp Valuation or Volatility modules.
  
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The evolution of Cash for FirstService Corp 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 FirstService Corp compares to historical norms and industry peers.

Latest FirstService Corp's Cash Growth Pattern

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

FirstService Cash Regression Statistics

Arithmetic Mean134,551,781
Geometric Mean115,587,870
Coefficient Of Variation54.39
Mean Deviation59,323,063
Median121,198,000
Standard Deviation73,189,078
Sample Variance5356.6T
Range231.4M
R-Value0.76
Mean Square Error2449.1T
R-Squared0.57
Significance0.0004
Slope10,955,531
Total Sum of Squares85706.3T

FirstService Cash History

2026274.8 M
2025261.7 M
2024227.6 M
2023187.6 M
2022136.2 M
2021165.7 M
2020184.3 M

Other Fundumenentals of FirstService Corp

FirstService Corp Cash component correlations

About FirstService Corp Financial Statements

FirstService Corp investors use historical fundamental indicators, such as FirstService Corp'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 FirstService Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash261.7 M274.8 M
Cash And Short Term Investments261.7 M274.8 M
Change In Cash42.3 M44.4 M
Free Cash Flow198.8 M208.7 M
Begin Period Cash Flow237.9 M121.5 M
Total Cashflows From Investing Activities-291.3 M-276.8 M
Other Cashflows From Financing Activities-36.8 M-35 M
Other Non Cash Items-46.9 M-44.5 M
Total Cash From Operating Activities328.5 M345 M
Total Cash From Financing Activities85.6 M60.5 M
End Period Cash Flow280.2 M294.3 M
Other Cashflows From Investing Activities1.2 M1.3 M
Free Cash Flow Yield 0.02  0.05 
Operating Cash Flow Per Share 5.71  2.87 
Free Cash Flow Per Share 3.46  1.87 
Cash Per Share 4.55  2.51 
Capex To Operating Cash Flow 0.36  0.30 
EV To Operating Cash Flow 29.89  20.24 
EV To Free Cash Flow 49.39  38.26 
Price To Operating Cash Flows Ratio 25.67  17.14 
Price To Free Cash Flows Ratio 42.43  32.58 
Cash Ratio 0.31  0.32 
Cash Conversion Cycle 70.17  40.00 
Operating Cash Flow Sales Ratio 0.05  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.68 
Cash Flow Coverage Ratios 0.21  0.30 
Price Cash Flow Ratio 25.67  17.14 
Cash Flow To Debt Ratio 0.21  0.30 

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Additional Tools for FirstService Stock Analysis

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