Meta Cash from 2010 to 2026

META Stock  USD 655.66  10.88  1.69%   
Meta Platforms' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 37.7 B this year. Cash is the total amount of money in the form of currency that Meta Platforms has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
10.2 B
Current Value
35.9 B
Quarterly Volatility
11.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Meta Platforms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Platforms' main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Selling General Administrative of 12.8 B or Total Revenue of 211 B, as well as many indicators such as Price To Sales Ratio of 7.87, Dividend Yield of 0.0036 or PTB Ratio of 10.18. Meta financial statements analysis is a perfect complement when working with Meta Platforms Valuation or Volatility modules.
  
Build AI portfolio with Meta Stock
Check out the analysis of Meta Platforms Correlation against competitors.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.
Analyzing Meta Platforms'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 Meta Platforms's current valuation and future prospects.

Latest Meta Platforms' Cash Growth Pattern

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

Meta Cash Regression Statistics

Arithmetic Mean16,026,744,118
Geometric Mean9,760,212,590
Coefficient Of Variation92.17
Mean Deviation11,806,993,080
Median10,019,000,000
Standard Deviation14,772,478,793
Sample Variance218226129.7T
Range42.4B
R-Value0.90
Mean Square Error44228848.1T
R-Squared0.81
Slope2,632,836,275
Total Sum of Squares3491618075T

Meta Cash History

202637.7 B
202535.9 B
202443.9 B
202341.9 B
202214.7 B
202116.6 B
202017.6 B

Other Fundumenentals of Meta Platforms

Meta Platforms Cash component correlations

About Meta Platforms Financial Statements

Meta Platforms stakeholders use historical fundamental indicators, such as Meta Platforms' Cash, to determine how well the company is positioned to perform in the future. Although Meta Platforms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Meta Platforms' assets and liabilities are reflected in the revenues and expenses on Meta Platforms' 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 Meta Platforms. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash35.9 B37.7 B
Cash And Short Term Investments81.6 B41.2 B
Change In Cash-6.3 B-6 B
Free Cash Flow46.1 B48.4 B
Begin Period Cash Flow45.4 B47.7 B
Total Cashflows From Investing Activities-102 B-96.9 B
Other Cashflows From Financing Activities-16.2 B-15.4 B
Other Non Cash Items-1.6 B-1.5 B
Total Cash From Operating Activities115.8 B121.6 B
Total Cash From Financing Activities-20.4 B-19.4 B
End Period Cash Flow39.1 B41.1 B
Other Cashflows From Investing Activities-2.2 B-2.1 B
Cash And Cash Equivalents Changes-567.9 M-539.5 M
Cash Flows Other Operating467.1 M490.5 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 45.93  48.23 
Free Cash Flow Per Share 18.29  19.20 
Cash Per Share 32.36  33.98 
Capex To Operating Cash Flow 0.60  0.33 
EV To Operating Cash Flow 14.79  14.05 
EV To Free Cash Flow 37.13  65.38 
Price To Operating Cash Flows Ratio 14.37  13.65 
Price To Free Cash Flows Ratio 36.09  34.29 
Cash Ratio 0.86  0.81 
Cash Conversion Cycle(53.83)(51.14)
Operating Cash Flow Sales Ratio 0.58  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.65 
Cash Flow Coverage Ratios 1.38  1.31 
Price Cash Flow Ratio 14.37  13.65 
Cash Flow To Debt Ratio 1.38  1.31 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. Expected growth trajectory for Meta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meta Platforms assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.107
Dividend Share
2.1
Earnings Share
23.47
Revenue Per Share
79.717
Quarterly Revenue Growth
0.238
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meta Platforms' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meta Platforms represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meta Platforms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.