PotlatchDeltic Cash from 2010 to 2025

PCH Stock  USD 44.35  0.75  1.72%   
PotlatchDeltic Corp's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 277.9 M this year. Cash is the total amount of money in the form of currency that PotlatchDeltic Corp 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
161.1 M
Current Value
151.6 M
Quarterly Volatility
115.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PotlatchDeltic Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PotlatchDeltic Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.5 M, Interest Expense of 15.2 M or Total Revenue of 908.5 M, as well as many indicators such as Price To Sales Ratio of 3.07, Ptb Ratio of 2.34 or Capex To Depreciation of 1.23. PotlatchDeltic financial statements analysis is a perfect complement when working with PotlatchDeltic Corp Valuation or Volatility modules.
  
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

Latest PotlatchDeltic Corp's Cash Growth Pattern

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

PotlatchDeltic Cash Regression Statistics

Arithmetic Mean130,189,449
Geometric Mean55,923,864
Coefficient Of Variation95.80
Mean Deviation110,473,061
Median83,310,000
Standard Deviation124,726,647
Sample Variance15556.7T
Range339.2M
R-Value0.89
Mean Square Error3334.5T
R-Squared0.80
Slope23,431,292
Total Sum of Squares233351T

PotlatchDeltic Cash History

2025277.9 M
2024264.6 M
2023230.1 M
2022343.8 M
2021296.2 M
2020252.3 M
201983.3 M

Other Fundumenentals of PotlatchDeltic Corp

PotlatchDeltic Corp Cash component correlations

About PotlatchDeltic Corp Financial Statements

Investors use fundamental indicators, such as PotlatchDeltic Corp's Cash, to determine how well the company is positioned to perform in the future. Although PotlatchDeltic Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash264.6 M277.9 M
Cash And Short Term Investments264.6 M277.9 M
Change In Cash-124.1 M-117.9 M
Free Cash Flow43.1 M85.1 M
Begin Period Cash Flow397.4 M417.3 M
Other Cashflows From Financing Activities-3.6 M-3.4 M
Other Non Cash Items111 M116.6 M
Total Cash From Operating Activities183 M210.3 M
Total Cash From Financing Activities-154.5 M-146.8 M
End Period Cash Flow273.3 M287 M
Total Cashflows From Investing Activities-132.8 M-126.1 M
Other Cashflows From Investing Activities550.8 K523.3 K
Cash And Cash Equivalents Changes56.1 M29.1 M
Cash Flows Other Operating24.9 M19.4 M
Capex To Operating Cash Flow 0.88  0.81 
EV To Operating Cash Flow 26.76  28.10 
EV To Free Cash Flow 113.55  119.22 
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.29  2.17 
Free Cash Flow Per Share 0.42  0.40 
Cash Per Share 2.59  2.72 
Price To Operating Cash Flows Ratio 22.21  23.32 
Price To Free Cash Flows Ratio 94.26  98.97 
Cash Ratio 0.79  0.83 
Free Cash Flow Operating Cash Flow Ratio 0.24  0.21 
Cash Flow Coverage Ratios 0.18  0.17 
Price Cash Flow Ratio 22.21  23.32 
Cash Flow To Debt Ratio 0.18  0.17 
Cash Conversion Cycle 52.97  47.40 
Operating Cash Flow Sales Ratio 0.16  0.14 

Currently Active Assets on Macroaxis

When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's 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 Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Specialized REITs 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 PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
0.28
Revenue Per Share
13.309
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0037
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's 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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.