JBG Cash from 2010 to 2026

JBGS Stock  USD 15.21  0.63  3.98%   
JBG SMITH Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 71.5 M in 2026. Cash is the total amount of money in the form of currency that JBG SMITH Properties has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
64.4 M
Current Value
75.3 M
Quarterly Volatility
135.3 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check JBG SMITH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBG SMITH's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.7 M, Interest Expense of 82.3 M or Selling General Administrative of 69.5 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0236 or PTB Ratio of 1.43. JBG financial statements analysis is a perfect complement when working with JBG SMITH Valuation or Volatility modules.
  
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The evolution of Cash for JBG SMITH Properties 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 JBG SMITH compares to historical norms and industry peers.

Latest JBG SMITH's Cash Growth Pattern

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

JBG Cash Regression Statistics

Arithmetic Mean120,947,382
Geometric Mean66,825,983
Coefficient Of Variation87.88
Mean Deviation91,493,405
Median75,270,000
Standard Deviation106,286,666
Sample Variance11296.9T
Range304.7M
R-Value0.49
Mean Square Error9205.1T
R-Squared0.24
Significance0.05
Slope10,226,936
Total Sum of Squares180749.7T

JBG Cash History

202671.5 M
202575.3 M
2024145.8 M
2023164.8 M
2022241.1 M
2021264.4 M
2020225.6 M

Other Fundumenentals of JBG SMITH Properties

JBG SMITH Cash component correlations

About JBG SMITH Financial Statements

JBG SMITH shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although JBG SMITH investors may analyze each financial statement separately, they are all interrelated. The changes in JBG SMITH's assets and liabilities, for example, are also reflected in the revenues and expenses on on JBG SMITH'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
Cash75.3 M71.5 M
Cash And Short Term Investments75.3 M71.5 M
Change In Cash-79.9 M-75.9 M
Free Cash Flow73.3 M76.9 M
Begin Period Cash Flow183.2 M192.6 M
Total Cashflows From Investing Activities357.3 M375.2 M
Other Cashflows From Financing Activities206.3 M216.6 M
Other Non Cash Items-5 M-5.2 M
Total Cash From Operating Activities73.3 M128.7 M
Total Cash From Financing Activities-510.5 M-485 M
End Period Cash Flow103.3 M198.9 M
Other Cashflows From Investing Activities357.3 M375.2 M
Cash And Cash Equivalents Changes-25.2 M-24 M
Cash Flows Other Operating-18.9 M-19.9 M
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 1.09  1.55 
Free Cash Flow Per Share 1.09  1.14 
Cash Per Share 1.12  1.15 
Capex To Operating Cash Flow 1.52  1.15 
EV To Operating Cash Flow 14.61  13.88 
EV To Free Cash Flow 14.61  13.88 
Price To Operating Cash Flows Ratio 15.64  23.49 
Price To Free Cash Flows Ratio 15.64  25.78 
Cash Ratio 0.64  0.78 
Cash Conversion Cycle 133.89  140.58 
Operating Cash Flow Sales Ratio 0.15  0.14 
Free Cash Flow Operating Cash Flow Ratio(0.79)(0.83)
Cash Flow Coverage Ratios 0.06  0.10 
Price Cash Flow Ratio 15.64  23.49 
Cash Flow To Debt Ratio 0.06  0.10 

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Additional Tools for JBG Stock Analysis

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