Park Cash from 2010 to 2026

PRK Stock  USD 172.86  0.26  0.15%   
Park National Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 161 M this year. Cash is the total amount of money in the form of currency that Park National has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-09-30
Previous Quarter
218.9 M
Current Value
113.1 M
Quarterly Volatility
148.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Park National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park National's main balance sheet or income statement drivers, such as Interest Expense of 76.2 M, Other Operating Expenses of 260.7 M or Operating Income of 232.4 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.03 or PTB Ratio of 2.5. Park financial statements analysis is a perfect complement when working with Park National Valuation or Volatility modules.
  
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Check out the analysis of Park National Correlation against competitors.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.
Historical Cash data for Park National serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Park National represents a compelling investment opportunity.

Latest Park National's Cash Growth Pattern

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

Park Cash Regression Statistics

Arithmetic Mean179,199,872
Geometric Mean171,036,134
Coefficient Of Variation34.43
Mean Deviation42,524,090
Median161,025,822
Standard Deviation61,705,843
Sample Variance3807.6T
Range275.2M
R-Value0.18
Mean Square Error3928.7T
R-Squared0.03
Significance0.49
Slope2,209,560
Total Sum of Squares60921.8T

Park Cash History

2026161 M
2025113.1 M
2024160.6 M
2023218.3 M
2022189.7 M
2021219.2 M
2020370.5 M

Other Fundumenentals of Park National

Park National Cash component correlations

About Park National Financial Statements

Park National investors utilize fundamental indicators, such as Cash, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash113.1 M161 M
Cash And Short Term Investments977.7 M692 M
Change In Cash-51.9 M-49.3 M
Free Cash Flow195.1 M204.9 M
Begin Period Cash Flow251 M168.5 M
Total Cashflows From Investing Activities-17.2 M-18.1 M
Other Cashflows From Financing Activities112.5 M101.7 M
Other Non Cash Items-3.1 M-3 M
Total Cash From Operating Activities205.7 M216 M
Total Cash From Financing Activities-195.7 M-185.9 M
End Period Cash Flow184.7 M184.4 M
Other Cashflows From Investing Activities-378 M-359.1 M
Cash And Cash Equivalents Changes-26.5 M-25.2 M
Cash Flows Other Operating18.8 M19.7 M
Free Cash Flow Yield 0.07  0.08 
Operating Cash Flow Per Share 9.97  10.47 
Free Cash Flow Per Share 9.46  9.93 
Cash Per Share 60.82  34.16 
Capex To Operating Cash Flow 0.05  0.07 
EV To Operating Cash Flow 14.61  16.16 
EV To Free Cash Flow 15.40  17.87 
Price To Operating Cash Flows Ratio 13.93  11.42 
Price To Free Cash Flows Ratio 14.68  12.62 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 19.34  20.30 
Operating Cash Flow Sales Ratio 0.25  0.19 
Free Cash Flow Operating Cash Flow Ratio 1.09  1.00 
Cash Flow Coverage Ratios 0.54  0.57 
Price Cash Flow Ratio 13.93  11.42 
Cash Flow To Debt Ratio 0.54  0.57 

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When determining whether Park National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock:
Check out the analysis of Park National Correlation against competitors.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks 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 Park National. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.11
Dividend Share
4.28
Earnings Share
11.03
Revenue Per Share
33.875
Quarterly Revenue Growth
0.076
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.