TFS Cash from 2010 to 2026
| PWT Stock | EUR 12.50 0.20 1.63% |
Cash | First Reported 2017-03-31 | Previous Quarter 429.4 M | Current Value 456.7 M | Quarterly Volatility 134.6 M |
Check TFS Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TFS Financial's main balance sheet or income statement drivers, such as Interest Expense of 568.1 M, Selling General Administrative of 148.6 M or Total Revenue of 326 M, as well as many indicators such as . TFS financial statements analysis is a perfect complement when working with TFS Financial Valuation or Volatility modules.
TFS | Cash |
The Cash trend for TFS Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TFS Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TFS Financial's Cash Growth Pattern
Below is the plot of the Cash of TFS Financial over the last few years. Cash refers to the most liquid asset of TFS Financial, which is listed under current asset account on TFS Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TFS Financial customers. The amounts must be unrestricted with restricted cash listed in a different TFS 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. TFS Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TFS Financial's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
TFS Cash Regression Statistics
| Arithmetic Mean | 324,152,512 | |
| Geometric Mean | 298,708,907 | |
| Coefficient Of Variation | 39.98 | |
| Mean Deviation | 116,707,837 | |
| Median | 275,143,000 | |
| Standard Deviation | 129,592,010 | |
| Sample Variance | 16794.1T | |
| Range | 342.7M | |
| R-Value | 0.86 | |
| Mean Square Error | 4769T | |
| R-Squared | 0.73 | |
| Significance | 0.000011 | |
| Slope | 21,983,171 | |
| Total Sum of Squares | 268705.4T |
TFS Cash History
About TFS Financial Financial Statements
TFS Financial stakeholders use historical fundamental indicators, such as TFS Financial's Cash, to determine how well the company is positioned to perform in the future. Although TFS Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in TFS Financial's assets and liabilities are reflected in the revenues and expenses on TFS Financial's 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 TFS Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 493.9 M | 375.6 M | |
| Change In Cash | -39.4 M | -37.4 M | |
| Total Cashflows From Investing Activities | -2.2 B | -2 B | |
| Other Cashflows From Financing Activities | 111.8 M | 71.1 M | |
| Total Cash From Operating Activities | 74.2 M | 72.8 M | |
| Total Cash From Financing Activities | 240.6 M | 336.2 M | |
| Other Cashflows From Investing Activities | -43.4 M | -41.2 M | |
| End Period Cash Flow | 493.9 M | 413.6 M | |
| Free Cash Flow | 63.9 M | 73 M | |
| Begin Period Cash Flow | 533.3 M | 407.1 M | |
| Other Non Cash Items | -24.8 M | -23.6 M |
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Check out the analysis of TFS Financial Correlation against competitors. For more detail on how to invest in TFS Stock please use our How to Invest in TFS Financial guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.