Provident Cash from 2010 to 2026

PFS Stock  USD 22.98  0.28  1.23%   
Provident Financial Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 177 M in 2026. 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
301.6 M
Current Value
211.5 M
Quarterly Volatility
136.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 537.8 M, Selling General Administrative of 321.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0276 or PTB Ratio of 1.29. Provident financial statements analysis is a perfect complement when working with Provident Financial Valuation or Volatility modules.
  
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Check out the analysis of Provident Financial Correlation against competitors.
The evolution of Cash for Provident Financial Services 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 Provident Financial compares to historical norms and industry peers.

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 Mean200,266,861
Geometric Mean160,110,100
Coefficient Of Variation84.42
Mean Deviation101,311,359
Median176,996,642
Standard Deviation169,064,015
Sample Variance28582.6T
Range659.1M
R-Value0.43
Mean Square Error24754.8T
R-Squared0.19
Significance0.08
Slope14,518,410
Total Sum of Squares457322.3T

Provident Cash History

2026177 M
2025211.5 M
2024205.9 M
2023180.3 M
2022186.5 M
2021712.5 M
2020532.4 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
Cash211.5 M177 M
Cash And Short Term Investments3.4 B3.5 B
End Period Cash Flow236.7 M190.8 M
Change In Cash-205.9 M-195.6 M
Free Cash Flow488.8 M513.3 M
Begin Period Cash Flow205.9 M189.6 M
Total Cashflows From Investing Activities456.9 M479.8 M
Other Cashflows From Financing Activities-335.5 M-318.7 M
Other Non Cash Items-291.2 M-276.6 M
Total Cash From Operating Activities490.3 M514.9 M
Total Cash From Financing Activities-817.5 M-776.7 M
Other Cashflows From Investing Activities-195.5 M-205.2 M
Cash And Cash Equivalents Changes-473.4 M-449.7 M
Cash Flows Other Operating-31.9 M-30.3 M
Free Cash Flow Yield 0.18  0.19 
Operating Cash Flow Per Share 3.50  3.67 
Free Cash Flow Per Share 3.49  3.66 
Cash Per Share 25.86  27.15 
EV To Operating Cash Flow 11.56  10.98 
EV To Free Cash Flow 11.59  11.01 
Price To Operating Cash Flows Ratio 5.58  5.30 
Price To Free Cash Flows Ratio 5.60  5.32 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle 25.29  32.86 
Operating Cash Flow Sales Ratio 0.43  0.40 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.74 
Cash Flow Coverage Ratios 0.20  0.14 
Price Cash Flow Ratio 5.58  5.30 
Cash Flow To Debt Ratio 0.20  0.14 

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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.