Perimeter Cash from 2010 to 2026

PRM Stock  USD 27.13  0.19  0.71%   
Perimeter Solutions Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 115.6 M. Cash is the total amount of money in the form of currency that Perimeter Solutions SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
140.7 M
Current Value
340.6 M
Quarterly Volatility
95.1 M
 
Covid
 
Interest Hikes
Check Perimeter Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Solutions' main balance sheet or income statement drivers, such as Interest Income of 36 M, Depreciation And Amortization of 68.5 M or Interest Expense of 35.1 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0136 or PTB Ratio of 3.52. Perimeter financial statements analysis is a perfect complement when working with Perimeter Solutions Valuation or Volatility modules.
  
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Check out the analysis of Perimeter Solutions Correlation against competitors.
Evaluating Perimeter Solutions's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perimeter Solutions SA's fundamental strength.

Latest Perimeter Solutions' Cash Growth Pattern

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

Perimeter Cash Regression Statistics

Arithmetic Mean62,501,176
Geometric Mean26,243,735
Coefficient Of Variation132.10
Mean Deviation68,475,308
Median9,822,000
Standard Deviation82,561,364
Sample Variance6816.4T
Range218.4M
R-Value0.72
Mean Square Error3452.5T
R-Squared0.53
Significance0.001
Slope11,848,107
Total Sum of Squares109062.1T

Perimeter Cash History

2026115.6 M
2025228.2 M
2024198.5 M
202347.3 M
2022126.8 M
2021225.6 M
202022.5 M

Other Fundumenentals of Perimeter Solutions

Perimeter Solutions Cash component correlations

About Perimeter Solutions Financial Statements

Perimeter Solutions investors utilize fundamental indicators, such as Cash, to predict how Perimeter 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
Cash228.2 M115.6 M
Cash And Short Term Investments228.2 M116.6 M
Cash And Equivalents228.2 M115.6 M
Change In Cash173.9 M182.5 M
Free Cash Flow198.8 M208.7 M
Begin Period Cash Flow54.4 M82.1 M
Total Cashflows From Investing Activities-49.4 M-51.9 M
Other Cashflows From Financing Activities21.2 M21.5 M
Other Non Cash Items246.9 M259.2 M
Total Cash From Operating Activities216.6 M227.5 M
Total Cash From Financing Activities9.6 M10.1 M
End Period Cash Flow228.2 M115.6 M
Other Cashflows From Investing Activities6.2 M6.5 M
Cash And Cash Equivalents Changes-89.3 M-93.8 M
Cash Flows Other Operating-129.8 M-136.3 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 1.16  1.22 
Free Cash Flow Per Share 1.07  1.12 
Cash Per Share 1.23  1.29 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 11.80  12.39 
EV To Free Cash Flow 12.86  13.50 
Price To Operating Cash Flows Ratio 8.90  9.34 
Price To Free Cash Flows Ratio 9.70  10.18 
Cash Ratio 2.86  3.00 
Cash Conversion Cycle 164.35  154.83 
Operating Cash Flow Sales Ratio 0.30  0.32 
Free Cash Flow Operating Cash Flow Ratio 1.06  1.11 
Cash Flow Coverage Ratios 0.21  0.22 
Price Cash Flow Ratio 8.90  9.34 
Cash Flow To Debt Ratio 0.21  0.22 

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When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' 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 Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
Check out the analysis of Perimeter Solutions Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Diversified Metals & Mining sector continue expanding? Could Perimeter diversify its offerings? Factors like these will boost the valuation of Perimeter Solutions. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perimeter Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.54
Revenue Per Share
4.308
Quarterly Revenue Growth
0.094
Return On Assets
0.0063
Understanding Perimeter Solutions requires distinguishing between market price and book value, where the latter reflects Perimeter's accounting equity. The concept of intrinsic value - what Perimeter Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perimeter Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Perimeter Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perimeter Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.