PROG Cash from 2010 to 2026

PRG Stock  USD 33.37  0.03  0.09%   
PROG Holdings' Cash is increasing over the last several years with very volatile swings. Cash is estimated to finish at about 115.5 M this year. Cash is the total amount of money in the form of currency that PROG Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
222 M
Current Value
292.6 M
Quarterly Volatility
111.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PROG Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROG Holdings' main balance sheet or income statement drivers, such as Interest Expense of 46.9 M, Total Revenue of 1.5 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0107 or PTB Ratio of 4.17. PROG financial statements analysis is a perfect complement when working with PROG Holdings Valuation or Volatility modules.
  
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Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.
The Cash trend for PROG Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PROG Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PROG Holdings' Cash Growth Pattern

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

PROG Cash Regression Statistics

Arithmetic Mean106,373,568
Geometric Mean51,929,280
Coefficient Of Variation80.39
Mean Deviation67,181,476
Median110,003,250
Standard Deviation85,514,177
Sample Variance7312.7T
Range308.5M
R-Value0.04
Mean Square Error7785.5T
R-Squared0
Significance0.87
Slope734,615
Total Sum of Squares117002.8T

PROG Cash History

2026115.5 M
2025110 M
202495.7 M
2023155.4 M
2022131.9 M
2021170.2 M
202036.6 M

Other Fundumenentals of PROG Holdings

PROG Holdings Cash component correlations

About PROG Holdings Financial Statements

PROG Holdings stakeholders use historical fundamental indicators, such as PROG Holdings' Cash, to determine how well the company is positioned to perform in the future. Although PROG Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PROG Holdings' assets and liabilities are reflected in the revenues and expenses on PROG Holdings' 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 PROG Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash110 M115.5 M
Cash And Short Term Investments110 M56.4 M
Cash And Equivalents86.1 M90.9 M
Change In Cash-53.8 M-51.1 M
Free Cash Flow149.7 M157.2 M
Total Cashflows From Investing Activities-71.3 M-74.8 M
Other Cashflows From Financing Activities-11.6 M-11 M
Other Non Cash Items2.3 B2.4 B
Total Cash From Operating Activities159.3 M161.6 M
Total Cash From Financing Activities-107.2 M-101.8 M
End Period Cash Flow110 M56.4 M
Other Cashflows From Investing Activities-63.8 M-60.6 M
Begin Period Cash Flow178.7 M187.7 M
Cash And Cash Equivalents Changes-34.5 M-32.7 M
Cash Flows Other Operating-1.5 B-1.6 B
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 2.93  1.83 
Free Cash Flow Per Share 2.75  2.89 
Cash Per Share 2.02  2.12 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 15.33  16.09 
EV To Free Cash Flow 16.31  31.81 
Price To Operating Cash Flows Ratio 11.69  12.28 
Price To Free Cash Flows Ratio 12.44  11.82 
Cash Ratio 0.48  0.50 
Cash Conversion Cycle 31.72  30.13 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 
Cash Flow Coverage Ratios 0.19  0.18 
Price Cash Flow Ratio 11.69  12.28 
Cash Flow To Debt Ratio 0.19  0.18 

Currently Active Assets on Macroaxis

When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:
Check out the analysis of PROG Holdings Correlation against competitors.
For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Consumer Finance industry sustain growth momentum? Does PROG have expansion opportunities? Factors like these will boost the valuation of PROG Holdings. Anticipated expansion of PROG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PROG Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.51
Earnings Share
3.94
Revenue Per Share
61.872
Quarterly Revenue Growth
(0.02)
Understanding PROG Holdings requires distinguishing between market price and book value, where the latter reflects PROG's accounting equity. The concept of intrinsic value - what PROG Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PROG Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PROG Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PROG Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PROG Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.