Service Cash from 2010 to 2026

SCI Stock  USD 85.11  0.27  0.32%   
Service International's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 162.2 M. Cash is the total amount of money in the form of currency that Service International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
255.4 M
Current Value
241.3 M
Quarterly Volatility
117.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Service International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Service International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 396 M, Interest Expense of 263.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0196 or PTB Ratio of 6.53. Service financial statements analysis is a perfect complement when working with Service International Valuation or Volatility modules.
  
Build AI portfolio with Service Stock
Check out the analysis of Service International Correlation against competitors.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.
The Cash trend for Service International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Service International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Service International's Cash Growth Pattern

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

Service Cash Regression Statistics

Arithmetic Mean195,425,456
Geometric Mean186,331,731
Coefficient Of Variation31.01
Mean Deviation47,413,441
Median194,986,000
Standard Deviation60,609,429
Sample Variance3673.5T
Range237.3M
R-Value0.56
Mean Square Error2706.3T
R-Squared0.31
Significance0.02
Slope6,675,532
Total Sum of Squares58776T

Service Cash History

2026162.2 M
2025251.6 M
2024218.8 M
2023221.6 M
2022191.9 M
2021268.6 M
2020236.4 M

Other Fundumenentals of Service International

Service International Cash component correlations

About Service International Financial Statements

Investors use fundamental indicators, such as Service International's Cash, to determine how well the company is positioned to perform in the future. Although Service International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash251.6 M162.2 M
Cash And Short Term Investments251.6 M162.2 M
Change In Cash-3 M-2.9 M
Free Cash Flow639.2 M671.1 M
Begin Period Cash Flow258.5 M169.4 M
Total Cashflows From Investing Activities-558.9 M-530.9 M
Other Cashflows From Financing Activities37.2 M39 M
Other Non Cash Items28.4 M35.6 M
Total Cash From Operating Activities1.1 B1.1 B
Total Cash From Financing Activities-287.7 M-273.3 M
End Period Cash Flow254.6 M174.7 M
Other Cashflows From Investing Activities-67.5 M-64.2 M
Cash And Cash Equivalents Changes-63.1 M-60 M
Cash Flows Other Operating14.5 M15.2 M
Free Cash Flow Yield 0.06  0.08 
Operating Cash Flow Per Share 5.85  6.15 
Free Cash Flow Per Share 3.44  3.62 
Cash Per Share 1.36  1.42 
Capex To Operating Cash Flow 0.47  0.55 
EV To Operating Cash Flow 19.83  21.01 
EV To Free Cash Flow 33.72  60.60 
Price To Operating Cash Flows Ratio 14.11  13.57 
Price To Free Cash Flows Ratio 23.99  41.22 
Cash Ratio 0.35  0.51 
Cash Conversion Cycle(13.22)(12.56)
Operating Cash Flow Sales Ratio 0.20  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.40 
Cash Flow Coverage Ratios 0.17  0.13 
Price Cash Flow Ratio 14.11  13.57 
Cash Flow To Debt Ratio 0.17  0.13 

Currently Active Assets on Macroaxis

When determining whether Service International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service International Stock:
Check out the analysis of Service International Correlation against competitors.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Diversified Consumer Services market expansion? Will Service introduce new products? Factors like these will boost the valuation of Service International. If investors know Service will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Service International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.025
Dividend Share
1.26
Earnings Share
3.71
Revenue Per Share
30.052
Quarterly Revenue Growth
0.044
Understanding Service International requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Service International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Service International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.