Provident Cash from 2010 to 2024

PFS Stock  USD 21.33  0.04  0.19%   
Provident Financial Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 172.6 M in 2024. Cash is the total amount of money in the form of currency that Provident Financial Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
290.6 M
Current Value
244.1 M
Quarterly Volatility
139.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Provident Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Provident Financial's main balance sheet or income statement drivers, such as Interest Expense of 227.2 M, Selling General Administrative of 104.4 M or Total Revenue of 296.6 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0564 or PTB Ratio of 1.32. Provident financial statements analysis is a perfect complement when working with Provident Financial Valuation or Volatility modules.
  
Check out the analysis of Provident Financial Correlation against competitors.

Latest Provident Financial's Cash Growth Pattern

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

Provident Cash Regression Statistics

Arithmetic Mean198,774,513
Geometric Mean154,130,808
Coefficient Of Variation90.96
Mean Deviation112,968,930
Median144,297,000
Standard Deviation180,799,732
Sample Variance32688.5T
Range659.1M
R-Value0.51
Mean Square Error25909.5T
R-Squared0.26
Significance0.05
Slope20,772,267
Total Sum of Squares457639.6T

Provident Cash History

2024172.6 M
2023180.2 M
2022186.5 M
2021712.5 M
2020532.4 M
2019186.7 M
2018142.7 M

Other Fundumenentals of Provident Financial

Provident Financial Cash component correlations

About Provident Financial Financial Statements

Provident Financial shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Provident Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Provident Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Provident Financial'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
Cash180.2 M172.6 M
Cash And Short Term Investments180.3 M171.2 M
End Period Cash Flow180.3 M189.3 M
Change In Cash-6.3 M-5.9 M
Free Cash Flow165.9 M114.3 M
Begin Period Cash Flow186.5 M187.6 M
Other Cashflows From Financing Activities-270.3 M-256.8 M
Other Non Cash Items20.3 M19.2 M
Total Cash From Operating Activities173.4 M122.9 M
Total Cash From Financing Activities290 M176.7 M
Total Cashflows From Investing Activities-582.8 M-553.7 M
Cash And Cash Equivalents Changes-473.4 M-449.7 M
Cash Flows Other Operating-31.9 M-30.3 M
Other Cashflows From Investing Activities19.7 M16.6 M
Free Cash Flow Yield 0.12  0.07 
Operating Cash Flow Per Share 2.32  1.40 
Free Cash Flow Per Share 2.22  1.30 
Cash Per Share 2.41  2.29 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 15.16  23.17 
EV To Free Cash Flow 15.84  26.44 
Price To Operating Cash Flows Ratio 7.78  12.57 
Price To Free Cash Flows Ratio 8.13  14.15 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 47.68  50.07 
Operating Cash Flow Sales Ratio 0.38  0.68 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.73 
Cash Flow Coverage Ratios 0.21  0.18 
Price Cash Flow Ratio 7.78  12.57 
Cash Flow To Debt Ratio 0.21  0.18 

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Additional Tools for Provident Stock Analysis

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