Getty Cash from 2010 to 2026

GTY Stock  USD 33.24  0.22  0.67%   
Getty Realty 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 Getty Realty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
7.5 M
Current Value
5.2 M
Quarterly Volatility
16.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Getty Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Getty Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65 M, Interest Expense of 48.7 M or Total Revenue of 302.9 M, as well as many indicators such as Price To Sales Ratio of 4.07, Dividend Yield of 0.0401 or PTB Ratio of 2.3. Getty financial statements analysis is a perfect complement when working with Getty Realty Valuation or Volatility modules.
  
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The evolution of Cash for Getty 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 Getty Realty compares to historical norms and industry peers.

Latest Getty Realty's Cash Growth Pattern

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

Getty Cash Regression Statistics

Arithmetic Mean19,842,454
Geometric Mean13,782,407
Coefficient Of Variation90.64
Mean Deviation13,143,915
Median12,780,000
Standard Deviation17,985,484
Sample Variance323.5T
Range59.2M
R-Value(0.17)
Mean Square Error334.8T
R-Squared0.03
Significance0.51
Slope(614,047)
Total Sum of Squares5175.6T

Getty Cash History

202616.1 M
202512.8 M
20249.5 M
20233.3 M
20228.7 M
202124.7 M
202055.1 M

Other Fundumenentals of Getty Realty

Getty Realty Cash component correlations

About Getty Realty Financial Statements

Getty Realty investors use historical fundamental indicators, such as Getty Realty'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 Getty Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash12.8 M16.1 M
Cash And Short Term Investments12.8 M16.1 M
Cash And Equivalents8.5 M8.1 M
Change In Cash-837 K-795.1 K
Free Cash Flow127 M133.4 M
Begin Period Cash Flow13.6 M14.6 M
Total Cashflows From Investing Activities-241.9 M-229.8 M
Other Cashflows From Financing Activities113.6 M119.3 M
Other Non Cash Items-20.6 M-19.6 M
Total Cash From Operating Activities127.4 M133.8 M
Total Cash From Financing Activities113.6 M119.3 M
End Period Cash Flow12.8 M14.4 M
Other Cashflows From Investing Activities-241.9 M-229.8 M
Cash And Cash Equivalents Changes-13.7 M-13 M
Cash Flows Other OperatingM4.2 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 2.26  1.99 
Free Cash Flow Per Share 2.26  2.37 
Cash Per Share 0.23  0.22 
EV To Operating Cash Flow 20.01  12.43 
EV To Free Cash Flow 20.08  21.08 
Price To Operating Cash Flows Ratio 12.09  10.10 
Price To Free Cash Flows Ratio 12.14  12.74 
Cash Ratio 0.04  0.03 
Cash Conversion Cycle 151.71  159.29 
Operating Cash Flow Sales Ratio 0.57  0.31 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.05 
Cash Flow Coverage Ratios 0.12  0.12 
Price Cash Flow Ratio 12.09  10.10 
Cash Flow To Debt Ratio 0.12  0.12 

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Additional Tools for Getty Stock Analysis

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